CWM
Concert Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,586
| Closed | -$1.54M | – | 428 |
|
|
2017
Q1 | $1.54M | Sell |
18,586
-2,992
| -14% | -$247K | 0.35% | 73 |
|
|
2016
Q4 | $1.78M | Sell |
21,578
-4,318
| -17% | -$356K | 0.4% | 57 |
|
|
2016
Q3 | $2.25M | Sell |
25,896
-571
| -2% | -$49.6K | 0.27% | 86 |
|
|
2016
Q2 | $2.35M | Buy |
26,467
+10,279
| +63% | +$912K | 0.32% | 68 |
|
|
2016
Q1 | $1.35M | Sell |
16,188
-719
| -4% | -$60.1K | 0.18% | 143 |
|
|
2015
Q4 | $1.35M | Sell |
16,907
-12,236
| -42% | -$976K | 0.18% | 139 |
|
|
2015
Q3 | $2.21M | Buy |
29,143
+5,915
| +25% | +$448K | 0.3% | 69 |
|
|
2015
Q2 | $1.73M | Sell |
23,228
-1,992
| -8% | -$149K | 0.22% | 106 |
|
|
2015
Q1 | $928K | Buy |
25,220
+3,027
| +14% | +$111K | 0.27% | 93 |
|
|
2014
Q4 | $1.79M | Buy |
22,193
+12,987
| +141% | +$1.04M | 0.27% | 92 |
|
|
2014
Q3 | $660K | Sell |
9,206
-5,079
| -36% | -$364K | 0.09% | 210 |
|
|
2014
Q2 | $1.03M | Buy |
14,285
+668
| +5% | +$48.3K | 0.13% | 130 |
|
|
2014
Q1 | $955K | Buy |
13,617
+1,207
| +10% | +$84.7K | 0.12% | 140 |
|
|
2013
Q4 | $799K | Buy |
12,410
+920
| +8% | +$59.2K | 0.1% | 174 |
|
|
2013
Q3 | $761K | Sell |
11,490
-2,236
| -16% | -$148K | 0.11% | 176 |
|
|
2013
Q2 | $942K | Buy |
+13,726
| New | +$942K | 0.14% | 111 |
|