Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,751
| Closed | -$1.11M | – | 541 |
|
|
2016
Q3 | $1.11M | Buy |
12,751
+3,799
| +42% | +$330K | 0.39% | 49 |
|
|
2016
Q2 | $794K | Sell |
8,952
-1,232
| -12% | -$109K | 0.34% | 56 |
|
|
2016
Q1 | $853K | Sell |
10,184
-240
| -2% | -$20.1K | 0.3% | 88 |
|
|
2015
Q4 | $831K | Buy |
10,424
+5,718
| +122% | +$456K | 0.26% | 94 |
|
|
2015
Q3 | $355K | Buy |
+4,706
| New | +$355K | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-15,432
| Closed | -$1.25M | – | 343 |
|
|
2014
Q4 | $1.25M | Buy |
+15,432
| New | +$1.25M | 0.21% | 140 |
|
|
2014
Q2 | – | Sell |
-27,054
| Closed | -$1.91M | – | 243 |
|
|
2014
Q1 | $1.91M | Buy |
27,054
+13,923
| +106% | +$983K | 0.46% | 33 |
|
|
2013
Q4 | $848K | Buy |
13,131
+541
| +4% | +$34.9K | 0.18% | 102 |
|
|
2013
Q3 | $833K | Buy |
12,590
+1,707
| +16% | +$113K | 0.19% | 100 |
|
|
2013
Q2 | $748K | Buy |
+10,883
| New | +$748K | 0.18% | 105 |
|