CWM
Confluence 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
Q3 | – | Sell |
-2,455
| Closed | -$204K | – | 128 |
|
|
2017
Q2 | $204K | Sell |
2,455
-2,133
| -46% | -$177K | 0.1% | 126 |
|
|
2017
Q1 | $379K | Sell |
4,588
-1,771
| -28% | -$146K | 0.19% | 93 |
|
|
2016
Q4 | $525K | Sell |
6,359
-300
| -5% | -$24.8K | 0.26% | 83 |
|
|
2016
Q3 | $578K | Buy |
6,659
+948
| +17% | +$82.3K | 0.28% | 81 |
|
|
2016
Q2 | $506K | Sell |
5,711
-789
| -12% | -$69.9K | 0.25% | 83 |
|
|
2016
Q1 | $545K | Sell |
6,500
-2,990
| -32% | -$251K | 0.25% | 84 |
|
|
2015
Q4 | $757K | Sell |
9,490
-1,825
| -16% | -$146K | 0.37% | 62 |
|
|
2015
Q3 | $855K | Sell |
11,315
-72,178
| -86% | -$5.45M | 0.46% | 58 |
|
|
2015
Q2 | $6.24M | Sell |
83,493
-8,004
| -9% | -$598K | 3.41% | 8 |
|
|
2015
Q1 | $7.71M | Sell |
91,497
-4,345
| -5% | -$366K | 4.48% | 5 |
|
|
2014
Q4 | $7.76M | Buy |
95,842
+3,779
| +4% | +$306K | 4.86% | 3 |
|
|
2014
Q3 | $6.62M | Buy |
92,063
+46
| +0% | +$3.31K | 4.48% | 4 |
|
|
2014
Q2 | $6.89M | Buy |
92,017
+6,391
| +7% | +$478K | 3.92% | 4 |
|
|
2014
Q1 | $6.05M | Buy |
+85,626
| New | +$6.05M | 4.56% | 4 |
|