DG
Davidson & Garrard’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.25M | Sell |
39,128
-587
| -1% | -$48.8K | 0.77% | 49 |
|
|
2017
Q2 | $3.31M | Sell |
39,715
-235
| -0.6% | -$19.6K | 0.79% | 48 |
|
|
2017
Q1 | $3.3M | Sell |
39,950
-4,009
| -9% | -$331K | 0.79% | 48 |
|
|
2016
Q4 | $3.63M | Sell |
43,959
-148
| -0.3% | -$12.2K | 0.9% | 47 |
|
|
2016
Q3 | $3.83M | Sell |
44,107
-1,161
| -3% | -$101K | 0.95% | 37 |
|
|
2016
Q2 | $4.01M | Buy |
45,268
+692
| +2% | +$61.4K | 0.99% | 35 |
|
|
2016
Q1 | $3.74M | Sell |
44,576
-668
| -1% | -$56K | 0.96% | 36 |
|
|
2015
Q4 | $3.61M | Sell |
45,244
-232
| -0.5% | -$18.5K | 0.9% | 38 |
|
|
2015
Q3 | $3.44M | Buy |
45,476
+1,688
| +4% | +$128K | 0.89% | 39 |
|
|
2015
Q2 | $3.27M | Buy |
43,788
+1,288
| +3% | +$96.2K | 0.76% | 47 |
|
|
2015
Q1 | $3.58M | Buy |
42,500
+1,330
| +3% | +$112K | 0.82% | 43 |
|
|
2014
Q4 | $3.34M | Buy |
41,170
+818
| +2% | +$66.3K | 0.77% | 49 |
|
|
2014
Q3 | $2.9M | Buy |
40,352
+2,842
| +8% | +$204K | 0.7% | 56 |
|
|
2014
Q2 | $2.81M | Buy |
37,510
+3,076
| +9% | +$230K | 0.67% | 57 |
|
|
2014
Q1 | $2.43M | Buy |
34,434
+3,243
| +10% | +$229K | 0.6% | 59 |
|
|
2013
Q4 | $2.01M | Sell |
31,191
-1,845
| -6% | -$119K | 0.51% | 67 |
|
|
2013
Q3 | $2.19M | Buy |
33,036
+8,809
| +36% | +$583K | 0.62% | 58 |
|
|
2013
Q2 | $1.67M | Buy |
+24,227
| New | +$1.67M | 0.5% | 63 |
|