D. Scott Neal’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 | – | Sell |
-1,241
| Closed | -$101K | – | 61 |
|
|
2018
Q2 | $101K | Hold |
1,241
| – | – | 0.06% | 49 |
|
|
2018
Q1 | $94K | Sell |
1,241
-188,474
| -99% | -$14.3M | 0.05% | 62 |
|
|
2017
Q4 | $15.7M | Sell |
189,715
-19,199
| -9% | -$1.59M | 9.44% | 4 |
|
|
2017
Q3 | $17.4M | Buy |
208,914
+16,383
| +9% | +$1.36M | 10.47% | 3 |
|
|
2017
Q2 | $16M | Buy |
192,531
+858
| +0.4% | +$71.4K | 10.91% | 2 |
|
|
2017
Q1 | $15.8M | Buy |
191,673
+26,009
| +16% | +$2.15M | 10.2% | 2 |
|
|
2016
Q4 | $13.7M | Buy |
165,664
+4,895
| +3% | +$404K | 9.74% | 5 |
|
|
2016
Q3 | $13.9M | Buy |
160,769
+27,695
| +21% | +$2.4M | 10.95% | 4 |
|
|
2016
Q2 | $11.8M | Buy |
133,074
+10,252
| +8% | +$909K | 10.46% | 4 |
|
|
2016
Q1 | $10.3M | Sell |
122,822
-12,477
| -9% | -$1.05M | 9.65% | 4 |
|
|
2015
Q4 | $10.8M | Buy |
135,299
+5,720
| +4% | +$456K | 8.56% | 5 |
|
|
2015
Q3 | $9.79M | Sell |
129,579
-14,625
| -10% | -$1.1M | 8.23% | 5 |
|
|
2015
Q2 | $10.8M | Buy |
144,204
+5,825
| +4% | +$435K | 7.4% | 5 |
|
|
2015
Q1 | $11.7M | Sell |
138,379
-37,150
| -21% | -$3.13M | 8.36% | 5 |
|
|
2014
Q4 | $14.2M | Buy |
175,529
+25,324
| +17% | +$2.05M | 10.01% | 4 |
|
|
2014
Q3 | $10.8M | Buy |
150,205
+7,665
| +5% | +$551K | 8.57% | 5 |
|
|
2014
Q2 | $10.7M | Buy |
142,540
+20,766
| +17% | +$1.55M | 8.42% | 5 |
|
|
2014
Q1 | $8.6M | Buy |
+121,774
| New | +$8.6M | 7.23% | 4 |
|