Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,899
| Closed | -$761K | – | 255 |
|
|
2020
Q1 | $761K | Buy |
10,899
+1,519
| +16% | +$106K | 0.3% | 114 |
|
|
2019
Q4 | $870K | Buy |
+9,380
| New | +$870K | 0.3% | 102 |
|
|
2019
Q3 | – | Sell |
-846
| Closed | -$74K | – | 511 |
|
|
2019
Q2 | $74K | Hold |
846
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $74K | Hold |
846
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $63K | Hold |
846
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $68K | Hold |
846
| – | – | 0.02% | 271 |
|
|
2018
Q2 | $69K | Hold |
846
| – | – | 0.02% | 272 |
|
|
2018
Q1 | $70K | Buy |
+846
| New | +$70K | 0.03% | 189 |
|
|
2017
Q2 | – | Sell |
-1,153
| Closed | -$95K | – | 617 |
|
|
2017
Q1 | $95K | Sell |
1,153
-71
| -6% | -$5.85K | 0.04% | 243 |
|
|
2016
Q4 | $101K | Buy |
1,224
+45
| +4% | +$3.71K | 0.04% | 207 |
|
|
2016
Q3 | $102K | Sell |
1,179
-259
| -18% | -$22.4K | 0.04% | 215 |
|
|
2016
Q2 | $128K | Buy |
+1,438
| New | +$128K | 0.07% | 184 |
|
|
2016
Q1 | – | Sell |
-1,181
| Closed | -$95K | – | 598 |
|
|
2015
Q4 | $95K | Buy |
1,181
+28
| +2% | +$2.25K | 0.04% | 208 |
|
|
2015
Q3 | $87K | Hold |
1,153
| – | – | 0.07% | 160 |
|
|
2015
Q2 | $86K | Hold |
1,153
| – | – | 0.06% | 160 |
|
|
2015
Q1 | $97.2K | Hold |
1,153
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $93K | Hold |
1,153
| – | – | 0.07% | 159 |
|
|
2014
Q3 | $83K | Hold |
1,153
| – | – | 0.07% | 165 |
|
|
2014
Q2 | $86.3K | Hold |
1,153
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $81.4K | Buy |
+1,153
| New | +$81.4K | 0.07% | 169 |
|