AW
Alpha Windward’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,139
| Closed | -$2.45M | – | 426 |
|
|
2020
Q2 | $2.45M | Sell |
31,139
-10,578
| -25% | -$831K | 1.88% | 5 |
|
|
2020
Q1 | $2.91M | Sell |
41,717
-8,825
| -17% | -$616K | 2.58% | 4 |
|
|
2019
Q4 | $4.69M | Buy |
50,542
+395
| +0.8% | +$36.7K | 2.99% | 3 |
|
|
2019
Q3 | $4.68M | Sell |
50,147
-1,333
| -3% | -$124K | 3.16% | 3 |
|
|
2019
Q2 | $4.56M | Sell |
51,480
-2,207
| -4% | -$195K | 2.93% | 3 |
|
|
2019
Q1 | $4.67M | Buy |
53,687
+23,346
| +77% | +$2.03M | 3.11% | 4 |
|
|
2018
Q4 | $2.26M | Sell |
30,341
-3,320
| -10% | -$248K | 1.66% | 6 |
|
|
2018
Q3 | $2.72M | Buy |
33,661
+27
| +0.1% | +$2.18K | 1.63% | 6 |
|
|
2018
Q2 | $2.74M | Sell |
33,634
-233
| -0.7% | -$19K | 1.68% | 5 |
|
|
2018
Q1 | $2.56M | Sell |
33,867
-82
| -0.2% | -$6.19K | 1.59% | 7 |
|
|
2017
Q4 | $2.82M | Buy |
33,949
+41
| +0.1% | +$3.4K | 1.68% | 7 |
|
|
2017
Q3 | $2.82M | Sell |
33,908
-424
| -1% | -$35.2K | 1.74% | 6 |
|
|
2017
Q2 | $2.86M | Buy |
34,332
+172
| +0.5% | +$14.3K | 1.84% | 4 |
|
|
2017
Q1 | $2.82M | Buy |
34,160
+68
| +0.2% | +$5.62K | 1.84% | 4 |
|
|
2016
Q4 | $2.81M | Buy |
34,092
+1,182
| +4% | +$97.6K | 1.84% | 4 |
|
|
2016
Q3 | $2.86M | Buy |
32,910
+100
| +0.3% | +$8.68K | 1.98% | 4 |
|
|
2016
Q2 | $2.91M | Sell |
32,810
-1,284
| -4% | -$114K | 2.1% | 4 |
|
|
2016
Q1 | $2.86M | Sell |
34,094
-1,076
| -3% | -$90.2K | 2.04% | 4 |
|
|
2015
Q4 | $2.8M | Sell |
35,170
-87
| -0.2% | -$6.94K | 2.05% | 4 |
|
|
2015
Q3 | $2.66M | Sell |
35,257
-519
| -1% | -$39.2K | 1.97% | 4 |
|
|
2015
Q2 | $2.67M | Sell |
35,776
-267
| -0.7% | -$19.9K | 1.8% | 5 |
|
|
2015
Q1 | $3.04M | Sell |
36,043
-275
| -0.8% | -$23.2K | 1.97% | 5 |
|
|
2014
Q4 | $2.94M | Buy |
36,318
+2,497
| +7% | +$202K | 1.93% | 5 |
|
|
2014
Q3 | $2.43M | Buy |
33,821
+1,008
| +3% | +$72.4K | 1.71% | 5 |
|
|
2014
Q2 | $2.46M | Buy |
32,813
+1,099
| +3% | +$82.3K | 1.66% | 5 |
|
|
2014
Q1 | $2.24M | Buy |
31,714
+4,460
| +16% | +$315K | 1.55% | 6 |
|
|
2013
Q4 | $1.76M | Buy |
27,254
+5,194
| +24% | +$335K | 1.22% | 8 |
|
|
2013
Q3 | $1.46M | Buy |
+22,060
| New | +$1.46M | 1.1% | 9 |
|