Benchmark Capital Advisors’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
Q4 | $297K | Sell |
3,980
-115
| -3% | -$8.58K | 0.3% | 75 |
|
|
2018
Q3 | $330K | Hold |
4,095
| – | – | 0.25% | 88 |
|
|
2018
Q2 | $334K | Buy |
4,095
+100
| +3% | +$8.16K | 0.25% | 89 |
|
|
2018
Q1 | $302K | Sell |
3,995
-70
| -2% | -$5.29K | 0.24% | 95 |
|
|
2017
Q4 | $337K | Sell |
4,065
-400
| -9% | -$33.2K | 0.26% | 91 |
|
|
2017
Q3 | $371K | Buy |
4,465
+150
| +3% | +$12.5K | 0.29% | 82 |
|
|
2017
Q2 | $359K | Buy |
4,315
+500
| +13% | +$41.6K | 0.28% | 85 |
|
|
2017
Q1 | $315K | Sell |
3,815
-500
| -12% | -$41.3K | 0.25% | 82 |
|
|
2016
Q4 | $356K | Hold |
4,315
| – | – | 0.3% | 75 |
|
|
2016
Q3 | $374K | Hold |
4,315
| – | – | 0.28% | 81 |
|
|
2016
Q2 | $383K | Buy |
4,315
+65
| +2% | +$5.77K | 0.31% | 75 |
|
|
2016
Q1 | $356K | Sell |
4,250
-750
| -15% | -$62.8K | 0.31% | 74 |
|
|
2015
Q4 | $399K | Sell |
5,000
-675
| -12% | -$53.9K | 0.34% | 67 |
|
|
2015
Q3 | $429K | Buy |
5,675
+200
| +4% | +$15.1K | 0.35% | 70 |
|
|
2015
Q2 | $409K | Sell |
5,475
-600
| -10% | -$44.8K | 0.29% | 77 |
|
|
2015
Q1 | $512K | Sell |
6,075
-150
| -2% | -$12.6K | 0.34% | 74 |
|
|
2014
Q4 | $504K | Buy |
6,225
+50
| +0.8% | +$4.05K | 0.34% | 77 |
|
|
2014
Q3 | $444K | Sell |
6,175
-900
| -13% | -$64.7K | 0.31% | 83 |
|
|
2014
Q2 | $529K | Hold |
7,075
| – | – | 0.33% | 81 |
|
|
2014
Q1 | $500K | Buy |
7,075
+1,050
| +17% | +$74.2K | 0.35% | 82 |
|
|
2013
Q4 | $389K | Buy |
+6,025
| New | +$389K | 0.27% | 91 |
|