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Robertson Stephens Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,553
Closed -$409K 86
2017
Q1
$409K Sell
4,553
-5,600
-55% -$503K 0.37% 59
2016
Q4
$865K Buy
+10,153
New +$865K 0.49% 55