Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $798K | Buy |
9,130
+348
| +4% | +$30.4K | 0.16% | 74 |
|
|
2019
Q1 | $763K | Buy |
8,782
+1,529
| +21% | +$133K | 0.15% | 84 |
|
|
2018
Q4 | $541K | Sell |
7,253
-2,081
| -22% | -$155K | 0.12% | 92 |
|
|
2018
Q3 | $753K | Buy |
9,334
+953
| +11% | +$76.9K | 0.14% | 85 |
|
|
2018
Q2 | $683K | Sell |
8,381
-1,303
| -13% | -$106K | 0.14% | 85 |
|
|
2018
Q1 | $731K | Sell |
9,684
-1,269
| -12% | -$95.8K | 0.15% | 86 |
|
|
2017
Q4 | $909K | Sell |
10,953
-328
| -3% | -$27.2K | 0.19% | 78 |
|
|
2017
Q3 | $937K | Sell |
11,281
-484
| -4% | -$40.2K | 0.21% | 77 |
|
|
2017
Q2 | $979K | Sell |
11,765
-307
| -3% | -$25.5K | 0.22% | 76 |
|
|
2017
Q1 | $997K | Sell |
12,072
-641
| -5% | -$52.9K | 0.22% | 76 |
|
|
2016
Q4 | $1.05M | Buy |
12,713
+220
| +2% | +$18.2K | 0.25% | 74 |
|
|
2016
Q3 | $1.08M | Buy |
12,493
+113
| +0.9% | +$9.81K | 0.26% | 78 |
|
|
2016
Q2 | $1.1M | Buy |
12,380
+1,003
| +9% | +$89K | 0.28% | 79 |
|
|
2016
Q1 | $953K | Buy |
11,377
+649
| +6% | +$54.4K | 0.23% | 80 |
|
|
2015
Q4 | $855K | Sell |
10,728
-148
| -1% | -$11.8K | 0.2% | 87 |
|
|
2015
Q3 | $822K | Sell |
10,876
-2,125
| -16% | -$161K | 0.2% | 88 |
|
|
2015
Q2 | $971K | Buy |
13,001
+829
| +7% | +$61.9K | 0.22% | 83 |
|
|
2015
Q1 | $1.03M | Buy |
12,172
+1,709
| +16% | +$144K | 0.23% | 78 |
|
|
2014
Q4 | $848K | Buy |
10,463
+1,352
| +15% | +$110K | 0.19% | 81 |
|
|
2014
Q3 | $655K | Buy |
9,111
+218
| +2% | +$15.7K | 0.15% | 92 |
|
|
2014
Q2 | $666K | Sell |
8,893
-661
| -7% | -$49.5K | 0.15% | 90 |
|
|
2014
Q1 | $675K | Sell |
9,554
-2,600
| -21% | -$184K | 0.16% | 88 |
|
|
2013
Q4 | $785K | Sell |
12,154
-2,407
| -17% | -$155K | 0.19% | 86 |
|
|
2013
Q3 | $963K | Sell |
14,561
-2,699
| -16% | -$179K | 0.24% | 78 |
|
|
2013
Q2 | $1.19M | Buy |
+17,260
| New | +$1.19M | 0.31% | 67 |
|