Boys Arnold & Co’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 |
-7,003
| Closed | -$489K | – | 207 |
|
2020
Q1 | $489K | Buy |
7,003
+105
| +2% | +$7.33K | 0.09% | 160 |
|
2019
Q4 | $640K | Sell |
6,898
-430
| -6% | -$39.9K | 0.09% | 169 |
|
2019
Q3 | $682K | Sell |
7,328
-98
| -1% | -$9.12K | 0.1% | 162 |
|
2019
Q2 | $649K | Buy |
7,426
+625
| +9% | +$54.6K | 0.09% | 173 |
|
2019
Q1 | $591K | Sell |
6,801
-700
| -9% | -$60.8K | 0.09% | 177 |
|
2018
Q4 | $558K | Sell |
7,501
-561
| -7% | -$41.7K | 0.09% | 175 |
|
2018
Q3 | $644K | Sell |
8,062
-400
| -5% | -$32K | 0.09% | 173 |
|
2018
Q2 | $689K | Buy |
8,462
+11
| +0.1% | +$896 | 0.1% | 174 |
|
2018
Q1 | $626K | Sell |
8,451
-117
| -1% | -$8.67K | 0.09% | 182 |
|
2017
Q4 | $711K | Sell |
8,568
-206
| -2% | -$17.1K | 0.11% | 174 |
|
2017
Q3 | $729K | Sell |
8,774
-1,526
| -15% | -$127K | 0.12% | 165 |
|
2017
Q2 | $857K | Buy |
10,300
+570
| +6% | +$47.4K | 0.11% | 156 |
|
2017
Q1 | $804K | Buy |
9,730
+1,171
| +14% | +$96.8K | 0.13% | 154 |
|
2016
Q4 | $706K | Buy |
8,559
+560
| +7% | +$46.2K | 0.12% | 159 |
|
2016
Q3 | $694K | Buy |
7,999
+131
| +2% | +$11.4K | 0.12% | 151 |
|
2016
Q2 | $698K | Buy |
+7,868
| New | +$698K | 0.12% | 150 |
|