AA
Apriem Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232
| Closed | -$19K | – | 377 |
|
|
2018
Q2 | $19K | Buy |
+232
| New | +$19K | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-48,580
| Closed | -$4.03M | – | 143 |
|
|
2017
Q4 | $4.03M | Buy |
48,580
+17,141
| +55% | +$1.42M | 1% | 31 |
|
|
2017
Q3 | $2.61M | Buy |
31,439
+8,491
| +37% | +$705K | 0.65% | 35 |
|
|
2017
Q2 | $1.91M | Buy |
22,948
+6,789
| +42% | +$565K | 0.51% | 44 |
|
|
2017
Q1 | $1.34M | Buy |
16,159
+7,317
| +83% | +$605K | 0.36% | 48 |
|
|
2016
Q4 | $730K | Buy |
8,842
+479
| +6% | +$39.5K | 0.22% | 60 |
|
|
2016
Q3 | $725K | Buy |
8,363
+8,295
| +12,199% | +$719K | 0.22% | 62 |
|
|
2016
Q2 | $6K | Sell |
68
-421
| -86% | -$37.1K | ﹤0.01% | 453 |
|
|
2016
Q1 | $41K | Buy |
489
+125
| +34% | +$10.5K | 0.02% | 230 |
|
|
2015
Q4 | $29K | Buy |
364
+5
| +1% | +$398 | 0.01% | 252 |
|
|
2015
Q3 | $27K | Buy |
359
+7
| +2% | +$526 | 0.01% | 254 |
|
|
2015
Q2 | $26K | Sell |
352
-253
| -42% | -$18.7K | 0.01% | 286 |
|
|
2015
Q1 | $51K | Hold |
605
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $49K | Buy |
605
+255
| +73% | +$20.7K | 0.02% | 190 |
|
|
2014
Q3 | $25K | Hold |
350
| – | – | 0.01% | 280 |
|
|
2014
Q2 | $26K | Sell |
350
-184
| -34% | -$13.7K | 0.01% | 254 |
|
|
2014
Q1 | $38K | Hold |
534
| – | – | 0.01% | 243 |
|
|
2013
Q4 | $34K | Hold |
534
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $35K | Hold |
534
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $37K | Buy |
+534
| New | +$37K | 0.02% | 223 |
|