361 Capital’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $872K | Sell |
11,101
-11
| -0.1% | -$864 | 0.41% | 79 |
|
|
2020
Q1 | $776K | Hold |
11,112
| – | – | 0.35% | 117 |
|
|
2019
Q4 | $1.03M | Hold |
11,112
| – | – | 0.29% | 220 |
|
|
2019
Q3 | $1.04M | Sell |
11,112
-161
| -1% | -$15K | 0.19% | 207 |
|
|
2019
Q2 | $985K | Sell |
11,273
-437
| -4% | -$38.2K | 0.17% | 211 |
|
|
2019
Q1 | $1.02M | Sell |
11,710
-3,759
| -24% | -$327K | 0.18% | 212 |
|
|
2018
Q4 | $1.15M | Sell |
15,469
-125
| -0.8% | -$9.33K | 0.24% | 194 |
|
|
2018
Q3 | $1.26M | Sell |
15,594
-308
| -2% | -$24.8K | 0.27% | 213 |
|
|
2018
Q2 | $1.3M | Buy |
+15,902
| New | +$1.3M | 0.29% | 205 |
|