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FCG Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $378K | Buy |
4,793
+3
| +0.1% | +$237 | 0.09% | 118 |
|
|
2020
Q2 | $376K | Sell |
4,790
-628
| -12% | -$49.3K | 0.1% | 95 |
|
|
2020
Q1 | $378K | Sell |
5,418
-425
| -7% | -$29.7K | 0.11% | 91 |
|
|
2019
Q4 | $542K | Sell |
5,843
-65
| -1% | -$6.03K | 0.16% | 78 |
|
|
2019
Q3 | $551K | Sell |
5,908
-551
| -9% | -$51.4K | 0.17% | 76 |
|
|
2019
Q2 | $565K | Sell |
6,459
-49
| -0.8% | -$4.29K | 0.18% | 72 |
|
|
2019
Q1 | $566K | Buy |
6,508
+37
| +0.6% | +$3.22K | 0.19% | 71 |
|
|
2018
Q4 | $483K | Sell |
6,471
-160
| -2% | -$11.9K | 0.18% | 72 |
|
|
2018
Q3 | $535K | Buy |
6,631
+40
| +0.6% | +$3.23K | 0.18% | 67 |
|
|
2018
Q2 | $537K | Sell |
6,591
-1,436
| -18% | -$117K | 0.19% | 62 |
|
|
2018
Q1 | $606K | Buy |
8,027
+137
| +2% | +$10.3K | 0.21% | 56 |
|
|
2017
Q4 | $655K | Sell |
7,890
-872
| -10% | -$72.4K | 0.24% | 52 |
|
|
2017
Q3 | $728K | Sell |
8,762
-1,195
| -12% | -$99.3K | 0.27% | 55 |
|
|
2017
Q2 | $829K | Sell |
9,957
-28
| -0.3% | -$2.33K | 0.28% | 53 |
|
|
2017
Q1 | $825K | Sell |
9,985
-370
| -4% | -$30.6K | 0.33% | 44 |
|
|
2016
Q4 | $855K | Sell |
10,355
-2,524
| -20% | -$208K | 0.38% | 42 |
|
|
2016
Q3 | $1.12M | Sell |
12,879
-2,528
| -16% | -$219K | 0.34% | 44 |
|
|
2016
Q2 | $1.37M | Sell |
15,407
-87
| -0.6% | -$7.71K | 0.43% | 41 |
|
|
2016
Q1 | $1.3M | Sell |
15,494
-10,124
| -40% | -$848K | 0.46% | 36 |
|
|
2015
Q4 | $2.04M | Sell |
25,618
-1,329
| -5% | -$106K | 1.23% | 15 |
|
|
2015
Q3 | $2.04M | Buy |
26,947
+499
| +2% | +$37.7K | 1.68% | 12 |
|
|
2015
Q2 | $1.98M | Sell |
26,448
-927
| -3% | -$69.2K | 1.55% | 15 |
|
|
2015
Q1 | $2.31M | Sell |
27,375
-1,311
| -5% | -$111K | 1.18% | 16 |
|
|
2014
Q4 | $2.44M | Sell |
28,686
-1,891
| -6% | -$161K | 1.21% | 20 |
|
|
2014
Q3 | $2.02M | Buy |
30,577
+1,503
| +5% | +$99.4K | 1.33% | 19 |
|
|
2014
Q2 | $2.18M | Sell |
29,074
-326
| -1% | -$24.4K | 1.65% | 13 |
|
|
2014
Q1 | $2.08M | Sell |
29,400
-1,055
| -3% | -$74.5K | 1.47% | 18 |
|
|
2013
Q4 | $1.97M | Sell |
30,455
-181
| -0.6% | -$11.7K | 1.33% | 19 |
|
|
2013
Q3 | $2.03M | Sell |
30,636
-255
| -0.8% | -$16.9K | 1.44% | 19 |
|
|
2013
Q2 | $2.12M | Buy |
+30,891
| New | +$2.12M | 1.72% | 15 |
|