Gerald L. Ray & Associates’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
Q1 | – | Sell |
-2,514
| Closed | -$207K | – | 319 |
|
|
2016
Q4 | $207K | Sell |
2,514
-128
| -5% | -$10.5K | 0.03% | 299 |
|
|
2016
Q3 | $229K | Sell |
2,642
-321
| -11% | -$27.8K | 0.03% | 284 |
|
|
2016
Q2 | $262K | Hold |
2,963
| – | – | 0.04% | 263 |
|
|
2016
Q1 | $248K | Buy |
2,963
+192
| +7% | +$16.1K | 0.04% | 263 |
|
|
2015
Q4 | $221K | Hold |
2,771
| – | – | 0.03% | 278 |
|
|
2015
Q3 | $210K | Buy |
2,771
+78
| +3% | +$5.91K | 0.04% | 281 |
|
|
2015
Q2 | $201K | Sell |
2,693
-563
| -17% | -$42K | 0.03% | 302 |
|
|
2015
Q1 | $274K | Sell |
3,256
-135
| -4% | -$11.4K | 0.04% | 264 |
|
|
2014
Q4 | $274K | Hold |
3,391
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $244K | Buy |
+3,391
| New | +$244K | 0.04% | 265 |
|