FAM
Foothills Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,475
| Closed | -$2.03M | – | 66 |
|
|
2017
Q3 | $2.03M | Sell |
24,475
-190
| -0.8% | -$15.8K | 1.53% | 34 |
|
|
2017
Q2 | $2.05M | Sell |
24,665
-165
| -0.7% | -$13.7K | 1.6% | 34 |
|
|
2017
Q1 | $2.05M | Sell |
24,830
-1,480
| -6% | -$122K | 1.61% | 35 |
|
|
2016
Q4 | $2.17M | Sell |
26,310
-1,015
| -4% | -$83.8K | 1.67% | 31 |
|
|
2016
Q3 | $2.37M | Buy |
27,325
+125
| +0.5% | +$10.8K | 1.79% | 24 |
|
|
2016
Q2 | $2.41M | Buy |
27,200
+80
| +0.3% | +$7.09K | 1.9% | 22 |
|
|
2016
Q1 | $2.27M | Buy |
+27,120
| New | +$2.27M | 1.92% | 28 |
|
|
2015
Q2 | – | Sell |
-31,815
| Closed | -$2.68M | – | 56 |
|
|
2015
Q1 | $2.68M | Buy |
31,815
+1,110
| +4% | +$93.6K | 2.17% | 21 |
|
|
2014
Q4 | $2.49M | Sell |
30,705
-780
| -2% | -$63.2K | 2.04% | 26 |
|
|
2014
Q3 | $2.26M | Buy |
31,485
+135
| +0.4% | +$9.7K | 1.84% | 30 |
|
|
2014
Q2 | $2.35M | Buy |
+31,350
| New | +$2.35M | 1.81% | 31 |
|