AGF Investments Inc’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,254
| Closed | -$353K | – | 383 |
|
2017
Q4 | $353K | Buy |
4,254
+381
| +10% | +$31.6K | ﹤0.01% | 338 |
|
2017
Q3 | $322K | Sell |
3,873
-10,693
| -73% | -$889K | ﹤0.01% | 328 |
|
2017
Q2 | $1.21M | Sell |
14,566
-2,668
| -15% | -$222K | 0.01% | 269 |
|
2017
Q1 | $1.42M | Sell |
17,234
-1,374
| -7% | -$113K | 0.02% | 274 |
|
2016
Q4 | $1.53M | Buy |
18,608
+3,023
| +19% | +$249K | 0.02% | 275 |
|
2016
Q3 | $1.35M | Buy |
15,585
+9,568
| +159% | +$829K | 0.02% | 290 |
|
2016
Q2 | $533K | Sell |
6,017
-6,099
| -50% | -$540K | 0.01% | 327 |
|
2016
Q1 | $1.01M | Buy |
12,116
+5,850
| +93% | +$490K | 0.01% | 304 |
|
2015
Q4 | $500K | Buy |
6,266
+6,061
| +2,957% | +$484K | 0.01% | 324 |
|
2015
Q3 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 415 |
|