F
Filament’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.06M | Buy |
51,357
+2,049
| +4% | +$162K | 1.1% | 13 |
|
|
2020
Q2 | $3.87M | Sell |
49,308
-613
| -1% | -$48.1K | 1.26% | 12 |
|
|
2020
Q1 | $3.49M | Buy |
49,921
+908
| +2% | +$63.4K | 1.31% | 13 |
|
|
2019
Q4 | $4.55M | Buy |
49,013
+306
| +0.6% | +$28.4K | 1.38% | 12 |
|
|
2019
Q3 | $4.54M | Buy |
48,707
+407
| +0.8% | +$38K | 1.5% | 13 |
|
|
2019
Q2 | $4.26M | Buy |
48,300
+2,615
| +6% | +$231K | 1.35% | 13 |
|
|
2019
Q1 | $4M | Buy |
45,685
+2,873
| +7% | +$251K | 1.33% | 13 |
|
|
2018
Q4 | $3.19M | Buy |
42,812
+3,067
| +8% | +$229K | 1.19% | 13 |
|
|
2018
Q3 | $3.21M | Buy |
39,745
+3,496
| +10% | +$282K | 1.08% | 12 |
|
|
2018
Q2 | $2.95M | Buy |
36,249
+4,082
| +13% | +$332K | 1.02% | 12 |
|
|
2018
Q1 | $2.43M | Buy |
32,167
+1,745
| +6% | +$132K | 0.87% | 13 |
|
|
2017
Q4 | $2.52M | Sell |
30,422
-397
| -1% | -$32.9K | 0.94% | 13 |
|
|
2017
Q3 | $2.56M | Buy |
30,819
+8,853
| +40% | +$735K | 0.98% | 12 |
|
|
2017
Q2 | $1.83M | Buy |
21,966
+1,771
| +9% | +$147K | 0.73% | 15 |
|
|
2017
Q1 | $1.67M | Buy |
20,195
+3,915
| +24% | +$323K | 0.74% | 16 |
|
|
2016
Q4 | $1.34M | Buy |
16,280
+1,425
| +10% | +$118K | 0.64% | 15 |
|
|
2016
Q3 | $1.29M | Buy |
14,855
+2,334
| +19% | +$203K | 0.6% | 17 |
|
|
2016
Q2 | $1.11M | Buy |
12,521
+1,866
| +18% | +$165K | 0.54% | 17 |
|
|
2016
Q1 | $893K | Sell |
10,655
-292
| -3% | -$24.5K | 0.42% | 24 |
|
|
2015
Q4 | $873K | Hold |
10,947
| – | – | 0.42% | 23 |
|
|
2015
Q3 | $827K | Sell |
10,947
-148
| -1% | -$11.2K | 0.44% | 20 |
|
|
2015
Q2 | $829K | Sell |
11,095
-372
| -3% | -$27.8K | 0.38% | 20 |
|
|
2015
Q1 | $967K | Sell |
11,467
-210
| -2% | -$17.7K | 0.44% | 20 |
|
|
2014
Q4 | $946K | Buy |
11,677
+1,170
| +11% | +$94.8K | 0.44% | 21 |
|
|
2014
Q3 | $755K | Sell |
10,507
-247
| -2% | -$17.7K | 0.35% | 19 |
|
|
2014
Q2 | $805K | Buy |
10,754
+1,389
| +15% | +$104K | 0.35% | 20 |
|
|
2014
Q1 | $661K | Buy |
9,365
+1,816
| +24% | +$128K | 0.31% | 20 |
|
|
2013
Q4 | $487K | Buy |
7,549
+3,344
| +80% | +$216K | 0.23% | 20 |
|
|
2013
Q3 | $278K | Sell |
4,205
-2,275
| -35% | -$150K | 0.14% | 23 |
|
|
2013
Q2 | $445K | Buy |
+6,480
| New | +$445K | 0.25% | 22 |
|