Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $79K | Sell |
842
-1
| -0.1% | -$94 | 0.06% | 266 |
|
|
2019
Q2 | $74K | Sell |
843
-2
| -0.2% | -$176 | 0.06% | 276 |
|
|
2019
Q1 | $73K | Sell |
845
-274
| -24% | -$23.7K | 0.06% | 277 |
|
|
2018
Q4 | $83K | Sell |
1,119
-101
| -8% | -$7.49K | 0.06% | 266 |
|
|
2018
Q3 | $98K | Buy |
1,220
+32
| +3% | +$2.57K | 0.06% | 277 |
|
|
2018
Q2 | $97K | Sell |
1,188
-12
| -1% | -$980 | 0.07% | 258 |
|
|
2018
Q1 | $91K | Sell |
1,200
-6
| -0.5% | -$455 | 0.03% | 282 |
|
|
2017
Q4 | $100K | Sell |
1,206
-580
| -32% | -$48.1K | 0.03% | 270 |
|
|
2017
Q3 | $148K | Sell |
1,786
-105
| -6% | -$8.7K | 0.05% | 201 |
|
|
2017
Q2 | $157K | Sell |
1,891
-404
| -18% | -$33.5K | 0.05% | 187 |
|
|
2017
Q1 | $190K | Sell |
2,295
-258
| -10% | -$21.4K | 0.08% | 151 |
|
|
2016
Q4 | $211K | Sell |
2,553
-35
| -1% | -$2.89K | 0.08% | 143 |
|
|
2016
Q3 | $224K | Sell |
2,588
-80
| -3% | -$6.92K | 0.08% | 131 |
|
|
2016
Q2 | $237K | Sell |
2,668
-268
| -9% | -$23.8K | 0.11% | 119 |
|
|
2016
Q1 | $246K | Sell |
2,936
-18,405
| -86% | -$1.54M | 0.11% | 113 |
|
|
2015
Q4 | $1.7M | Buy |
21,341
+17,454
| +449% | +$1.39M | 0.88% | 32 |
|
|
2015
Q3 | $294K | Sell |
3,887
-180
| -4% | -$13.6K | 0.17% | 96 |
|
|
2015
Q2 | $304K | Sell |
4,067
-10,447
| -72% | -$781K | 0.15% | 111 |
|
|
2015
Q1 | $1.22M | Buy |
14,514
+8,523
| +142% | +$719K | 0.69% | 32 |
|
|
2014
Q4 | $485K | Buy |
+5,991
| New | +$485K | 0.36% | 62 |
|