Close Asset Management’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 |
-610
| Closed | -$49K | – | 210 |
|
|
2018
Q3 | $49K | Hold |
610
| – | – | ﹤0.01% | 135 |
|
|
2018
Q2 | $45K | Hold |
610
| – | – | ﹤0.01% | 128 |
|
|
2018
Q1 | $45K | Hold |
610
| – | – | ﹤0.01% | 132 |
|
|
2017
Q4 | $51K | Hold |
610
| – | – | ﹤0.01% | 126 |
|
|
2017
Q3 | $51K | Hold |
610
| – | – | 0.01% | 124 |
|
|
2017
Q2 | $51K | Hold |
610
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $50K | Hold |
610
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $50K | Buy |
+610
| New | +$50K | 0.01% | 98 |
|