ADBIC
A.D. Beadell Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,670
| Closed | -$502K | – | 92 |
|
|
2016
Q2 | $502K | Hold |
5,670
| – | – | 0.41% | 69 |
|
|
2016
Q1 | $475K | Hold |
5,670
| – | – | 0.44% | 66 |
|
|
2015
Q4 | $452K | Hold |
5,670
| – | – | 0.4% | 74 |
|
|
2015
Q3 | $428K | Sell |
5,670
-200
| -3% | -$15.1K | 0.39% | 76 |
|
|
2015
Q2 | $438K | Hold |
5,870
| – | – | 0.35% | 78 |
|
|
2015
Q1 | $494K | Sell |
5,870
-25
| -0.4% | -$2.1K | 0.38% | 77 |
|
|
2014
Q4 | $477K | Hold |
5,895
| – | – | 0.36% | 74 |
|
|
2014
Q3 | $423K | Buy |
5,895
+100
| +2% | +$7.18K | 0.32% | 83 |
|
|
2014
Q2 | $434K | Hold |
5,795
| – | – | 0.32% | 81 |
|
|
2014
Q1 | $409K | Buy |
+5,795
| New | +$409K | 0.33% | 76 |
|