CAS
Cue Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,872
| Closed | -$217K | – | 158 |
|
|
2018
Q1 | $217K | Hold |
2,872
| – | – | 0.14% | 140 |
|
|
2017
Q4 | $238K | Sell |
2,872
-563
| -16% | -$46.7K | 0.16% | 147 |
|
|
2017
Q3 | $285K | Sell |
3,435
-9,034
| -72% | -$750K | 0.2% | 133 |
|
|
2017
Q2 | $1.04M | Buy |
12,469
+1,075
| +9% | +$89.5K | 0.75% | 48 |
|
|
2017
Q1 | $941K | Buy |
11,394
+315
| +3% | +$26K | 0.71% | 50 |
|
|
2016
Q4 | $914K | Buy |
+11,079
| New | +$914K | 0.74% | 52 |
|
|
2016
Q2 | – | Sell |
-5,286
| Closed | -$443K | – | 153 |
|
|
2016
Q1 | $443K | Buy |
5,286
+134
| +3% | +$11.2K | 0.39% | 92 |
|
|
2015
Q4 | $411K | Buy |
5,152
+273
| +6% | +$21.8K | 0.37% | 91 |
|
|
2015
Q3 | $369K | Buy |
4,879
+135
| +3% | +$10.2K | 0.38% | 89 |
|
|
2015
Q2 | $354K | Sell |
4,744
-160
| -3% | -$11.9K | 0.33% | 105 |
|
|
2015
Q1 | $414K | Buy |
4,904
+58
| +1% | +$4.9K | 0.42% | 90 |
|
|
2014
Q4 | $393K | Buy |
+4,846
| New | +$393K | 0.41% | 97 |
|