Cranberry Lake 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
Q3 | $2.02M | Hold |
25,000
| – | – | 3.99% | 6 |
|
|
2018
Q2 | $2.04M | Hold |
25,000
| – | – | 4.13% | 6 |
|
|
2018
Q1 | $1.89M | Sell |
25,000
-66,900
| -73% | -$5.05M | 3.89% | 6 |
|
|
2017
Q4 | $7.63M | Sell |
91,900
-28,100
| -23% | -$2.33M | 4.88% | 8 |
|
|
2017
Q3 | $9.97M | Sell |
120,000
-5,000
| -4% | -$415K | 6.31% | 7 |
|
|
2017
Q2 | $10.4M | Sell |
125,000
-7,500
| -6% | -$624K | 6.94% | 6 |
|
|
2017
Q1 | $10.9M | Hold |
132,500
| – | – | 7.33% | 5 |
|
|
2016
Q4 | $10.9M | Sell |
132,500
-30,000
| -18% | -$2.48M | 6.94% | 6 |
|
|
2016
Q3 | $14.1M | Hold |
162,500
| – | – | 9.08% | 4 |
|
|
2016
Q2 | $14.4M | Buy |
162,500
+10,000
| +7% | +$887K | 9.35% | 4 |
|
|
2016
Q1 | $12.8M | Buy |
152,500
+40,000
| +36% | +$3.35M | 8.24% | 5 |
|
|
2015
Q4 | $8.97M | Buy |
112,500
+17,500
| +18% | +$1.4M | 5.28% | 6 |
|
|
2015
Q3 | $7.18M | Sell |
95,000
-32,750
| -26% | -$2.47M | 4.76% | 7 |
|
|
2015
Q2 | $9.54M | Sell |
127,750
-33,325
| -21% | -$2.49M | 5.54% | 8 |
|
|
2015
Q1 | $13.6M | Buy |
161,075
+16,825
| +12% | +$1.42M | 7.41% | 6 |
|
|
2014
Q4 | $11.7M | Buy |
144,250
+25,250
| +21% | +$2.05M | 7.1% | 5 |
|
|
2014
Q3 | $8.55M | Hold |
119,000
| – | – | 5.14% | 9 |
|
|
2014
Q2 | $8.91M | Buy |
119,000
+6,500
| +6% | +$486K | 4.95% | 8 |
|
|
2014
Q1 | $7.95M | Buy |
112,500
+12,500
| +13% | +$883K | 4.48% | 8 |
|
|
2013
Q4 | $6.46M | Sell |
100,000
-15,000
| -13% | -$968K | 4.49% | 7 |
|
|
2013
Q3 | $7.61M | Sell |
115,000
-47,500
| -29% | -$3.14M | 5.66% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+162,500
| New | +$11.2M | 8.96% | 4 |
|