CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.15M | Buy |
25,999
+313
| +1% | +$25.9K | 1.32% | 18 |
|
|
2016
Q4 | $2.12M | Sell |
25,686
-263
| -1% | -$21.7K | 1.34% | 16 |
|
|
2016
Q3 | $2.25M | Sell |
25,949
-5,092
| -16% | -$442K | 1.38% | 20 |
|
|
2016
Q2 | $2.75M | Sell |
31,041
-8,849
| -22% | -$785K | 1.69% | 10 |
|
|
2016
Q1 | $3.34M | Sell |
39,890
-571
| -1% | -$47.8K | 1.88% | 8 |
|
|
2015
Q4 | $3.23M | Buy |
40,461
+3,889
| +11% | +$310K | 1.86% | 8 |
|
|
2015
Q3 | $2.76M | Sell |
36,572
-599
| -2% | -$45.2K | 1.73% | 7 |
|
|
2015
Q2 | $2.78M | Sell |
37,171
-759
| -2% | -$56.7K | 1.58% | 11 |
|
|
2015
Q1 | $3.2M | Sell |
37,930
-918
| -2% | -$77.4K | 1.77% | 6 |
|
|
2014
Q4 | $3.15M | Buy |
+38,848
| New | +$3.15M | 2.38% | 6 |
|
|
2014
Q1 | $3.2M | Buy |
+37,930
| New | +$3.2M | 1.77% | 6 |
|