Capstone Financial 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 | – | Sell |
-4,858
| Closed | -$392K | – | 105 |
|
|
2018
Q3 | $392K | Hold |
4,858
| – | – | 0.1% | 43 |
|
|
2018
Q2 | $396K | Sell |
4,858
-1,222
| -20% | -$99.6K | 0.12% | 42 |
|
|
2018
Q1 | $459K | Buy |
6,080
+1,070
| +21% | +$80.8K | 0.15% | 36 |
|
|
2017
Q4 | $416K | Hold |
5,010
| – | – | 0.16% | 39 |
|
|
2017
Q3 | $416K | Sell |
5,010
-82
| -2% | -$6.81K | 0.18% | 38 |
|
|
2017
Q2 | $424K | Buy |
5,092
+82
| +2% | +$6.83K | 0.21% | 38 |
|
|
2017
Q1 | $414K | Sell |
5,010
-261
| -5% | -$21.6K | 0.21% | 37 |
|
|
2016
Q4 | $435K | Sell |
5,271
-395
| -7% | -$32.6K | 0.2% | 39 |
|
|
2016
Q3 | $491K | Buy |
5,666
+1
| +0% | +$87 | 0.26% | 35 |
|
|
2016
Q2 | $502K | Buy |
5,665
+2
| +0% | +$177 | 0.27% | 33 |
|
|
2016
Q1 | $475K | Buy |
5,663
+2
| +0% | +$168 | 0.19% | 40 |
|
|
2015
Q4 | $451K | Sell |
5,661
-2,947
| -34% | -$235K | 0.16% | 38 |
|
|
2015
Q3 | $650K | Sell |
8,608
-4,806
| -36% | -$363K | 0.29% | 32 |
|
|
2015
Q2 | $1M | Sell |
13,414
-4,306
| -24% | -$322K | 0.39% | 20 |
|
|
2015
Q1 | $1.49M | Buy |
17,720
+9,072
| +105% | +$765K | 0.57% | 16 |
|
|
2014
Q4 | $700K | Sell |
8,648
-2,560
| -23% | -$207K | 0.22% | 34 |
|
|
2014
Q3 | $805K | Buy |
11,208
+1,297
| +13% | +$93.2K | 0.49% | 18 |
|
|
2014
Q2 | $742K | Sell |
9,911
-69
| -0.7% | -$5.17K | 0.52% | 20 |
|
|
2014
Q1 | $705K | Buy |
9,980
+5,988
| +150% | +$423K | 0.43% | 22 |
|
|
2013
Q4 | $258K | Buy |
+3,992
| New | +$258K | 0.17% | 46 |
|