FAM
Formidable Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,244
| Closed | -$406K | – | 277 |
|
|
2019
Q4 | $406K | Hold |
4,244
| – | – | 0.13% | 137 |
|
|
2019
Q3 | $396K | Buy |
4,244
+214
| +5% | +$20K | 0.37% | 52 |
|
|
2019
Q2 | $358K | Buy |
+4,030
| New | +$358K | 0.12% | 145 |
|
|
2017
Q4 | – | Sell |
-6,866
| Closed | -$571K | – | 196 |
|
|
2017
Q3 | $571K | Buy |
6,866
+2,836
| +70% | +$236K | 0.24% | 97 |
|
|
2017
Q2 | $335K | Hold |
4,030
| – | – | 0.17% | 109 |
|
|
2017
Q1 | $330K | Buy |
+4,030
| New | +$330K | 0.14% | 135 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$1K | – | 415 |
|
|
2016
Q1 | $1K | Sell |
17
-326
| -95% | -$19.2K | ﹤0.01% | 485 |
|
|
2015
Q4 | $27K | Hold |
343
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $25K | Hold |
343
| – | – | 0.02% | 293 |
|
|
2015
Q2 | $26K | Hold |
343
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $27K | Buy |
343
+34
| +11% | +$2.68K | 0.02% | 261 |
|
|
2014
Q4 | $25K | Hold |
309
| – | – | 0.02% | 249 |
|
|
2014
Q3 | $25K | Hold |
309
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $23K | Hold |
309
| – | – | 0.01% | 264 |
|
|
2014
Q1 | $22K | Hold |
309
| – | – | 0.02% | 248 |
|
|
2013
Q4 | $21K | Hold |
309
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $21K | Buy |
+309
| New | +$21K | 0.02% | 234 |
|