BJ
Brouwer & Janachowski’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,644
| Closed | -$275K | – | 54 |
|
|
2018
Q1 | $275K | Sell |
3,644
-191,529
| -98% | -$14.5M | 0.05% | 48 |
|
|
2017
Q4 | $16.2M | Sell |
195,173
-74,704
| -28% | -$6.2M | 3.04% | 10 |
|
|
2017
Q3 | $22.4M | Sell |
269,877
-108,780
| -29% | -$9.04M | 4.34% | 9 |
|
|
2017
Q2 | $31.5M | Buy |
378,657
+4,033
| +1% | +$336K | 6.44% | 7 |
|
|
2017
Q1 | $30.9M | Buy |
374,624
+5,436
| +1% | +$449K | 6.75% | 7 |
|
|
2016
Q4 | $30.5M | Buy |
369,188
+16,228
| +5% | +$1.34M | 7.18% | 6 |
|
|
2016
Q3 | $30.6M | Buy |
352,960
+17,433
| +5% | +$1.51M | 7.67% | 5 |
|
|
2016
Q2 | $29.8M | Sell |
335,527
-5,362
| -2% | -$475K | 8.13% | 5 |
|
|
2016
Q1 | $28.6M | Sell |
340,889
-1,456
| -0.4% | -$122K | 9.74% | 4 |
|
|
2015
Q4 | $27.3M | Sell |
342,345
-9,251
| -3% | -$738K | 14.74% | 2 |
|
|
2015
Q3 | $26.6M | Sell |
351,596
-16,588
| -5% | -$1.25M | 12.46% | 1 |
|
|
2015
Q2 | $27.5M | Buy |
368,184
+8,440
| +2% | +$630K | 12.06% | 2 |
|
|
2015
Q1 | $30.3M | Buy |
359,744
+2,778
| +0.8% | +$234K | 12.92% | 2 |
|
|
2014
Q4 | $28.9M | Sell |
356,966
-15,985
| -4% | -$1.29M | 12.45% | 2 |
|
|
2014
Q3 | $26.8M | Sell |
372,951
-7,499
| -2% | -$539K | 12.78% | 2 |
|
|
2014
Q2 | $28.5M | Sell |
380,450
-6,822
| -2% | -$511K | 13.63% | 2 |
|
|
2014
Q1 | $27.3M | Sell |
387,272
-16,354
| -4% | -$1.15M | 13.42% | 2 |
|
|
2013
Q4 | $26.1M | Buy |
+403,626
| New | +$26.1M | 12.77% | 2 |
|