Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.24M | Buy |
26,849
+134
| +0.5% | +$11.2K | 0.04% | 195 |
|
|
2017
Q1 | $2.21M | Sell |
26,715
-328
| -1% | -$27.1K | 0.04% | 196 |
|
|
2016
Q4 | $2.23M | Buy |
27,043
+2,915
| +12% | +$241K | 0.04% | 188 |
|
|
2016
Q3 | $2.09M | Sell |
24,128
-1,881
| -7% | -$163K | 0.04% | 192 |
|
|
2016
Q2 | $2.31M | Buy |
26,009
+1,867
| +8% | +$166K | 0.05% | 184 |
|
|
2016
Q1 | $2.02M | Sell |
24,142
-661
| -3% | -$55.4K | 0.04% | 189 |
|
|
2015
Q4 | $1.98M | Sell |
24,803
-221
| -0.9% | -$17.6K | 0.04% | 201 |
|
|
2015
Q3 | $1.89M | Buy |
25,024
+103
| +0.4% | +$7.78K | 0.04% | 209 |
|
|
2015
Q2 | $1.86M | Buy |
24,921
+1,826
| +8% | +$136K | 0.03% | 212 |
|
|
2015
Q1 | $1.95M | Buy |
23,095
+1,991
| +9% | +$168K | 0.04% | 209 |
|
|
2014
Q4 | $1.71M | Sell |
21,104
-680
| -3% | -$55.1K | 0.03% | 218 |
|
|
2014
Q3 | $1.57M | Sell |
21,784
-1,447
| -6% | -$104K | 0.03% | 227 |
|
|
2014
Q2 | $1.74M | Buy |
23,231
+2,590
| +13% | +$194K | 0.03% | 220 |
|
|
2014
Q1 | $1.46M | Buy |
+20,641
| New | +$1.46M | 0.03% | 248 |
|