CFA
Camarda Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-806
| Closed | -$70K | – | 585 |
|
|
2019
Q1 | $70K | Hold |
806
| – | – | 0.13% | 66 |
|
|
2018
Q4 | $60K | Hold |
806
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $65K | Hold |
806
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $66K | Hold |
806
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $61K | Hold |
806
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $67K | Hold |
806
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $67K | Hold |
806
| – | – | 0.07% | 104 |
|
|
2017
Q2 | $67K | Buy |
+806
| New | +$67K | 0.07% | 101 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 254 |
|
|
2016
Q2 | $1K | Sell |
15
-154
| -91% | -$10.3K | ﹤0.01% | 256 |
|
|
2016
Q1 | $14K | Buy |
169
+154
| +1,027% | +$12.8K | 0.01% | 187 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $1K | Sell |
15
-25
| -63% | -$1.67K | ﹤0.01% | 213 |
|
|
2015
Q1 | $3K | Sell |
40
-57,278
| -100% | -$4.3M | ﹤0.01% | 222 |
|
|
2014
Q4 | $4.64M | Buy |
57,318
+1,597
| +3% | +$129K | 2.95% | 8 |
|
|
2014
Q3 | $4M | Buy |
55,721
+2,803
| +5% | +$201K | 2.78% | 9 |
|
|
2014
Q2 | $3.96M | Buy |
52,918
+2,758
| +5% | +$206K | 2.72% | 8 |
|
|
2014
Q1 | $3.54M | Buy |
50,160
+6,826
| +16% | +$482K | 2.72% | 8 |
|
|
2013
Q4 | $2.8M | Buy |
+43,334
| New | +$2.8M | 2.28% | 9 |
|
|
2013
Q3 | – | Sell |
-52,811
| Closed | -$3.63M | – | 244 |
|
|
2013
Q2 | $3.63M | Buy |
+52,811
| New | +$3.63M | 3.32% | 5 |
|