First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,036
| Closed | -$86.8K | – | 508 |
|
|
2016
Q1 | $86.8K | Buy |
1,036
+1
| +0.1% | +$84 | 0.06% | 210 |
|
|
2015
Q4 | $82.5K | Sell |
1,035
-504
| -33% | -$40.2K | 0.06% | 219 |
|
|
2015
Q3 | $116K | Sell |
1,539
-424
| -22% | -$32K | 0.09% | 186 |
|
|
2015
Q2 | $147K | Buy |
1,963
+488
| +33% | +$36.4K | 0.1% | 168 |
|
|
2015
Q1 | $124K | Sell |
1,475
-173
| -10% | -$14.6K | 0.09% | 180 |
|
|
2014
Q4 | $133K | Sell |
1,648
-1,500
| -48% | -$122K | 0.09% | 173 |
|
|
2014
Q3 | $226K | Hold |
3,148
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $236K | Hold |
3,148
| – | – | 0.17% | 126 |
|
|
2014
Q1 | $222K | Hold |
3,148
| – | – | 0.16% | 132 |
|
|
2013
Q4 | $203K | Buy |
+3,148
| New | +$203K | 0.17% | 142 |
|
|
2013
Q3 | – | Sell |
-2,975
| Closed | -$204K | – | 167 |
|
|
2013
Q2 | $204K | Buy |
+2,975
| New | +$204K | 0.19% | 128 |
|