Glovista Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,374
| Closed | -$1.06M | – | 109 |
|
|
2019
Q4 | $1.06M | Buy |
11,374
+2,090
| +23% | +$194K | 0.35% | 50 |
|
|
2019
Q3 | $866K | Buy |
9,284
+600
| +7% | +$56K | 0.31% | 52 |
|
|
2019
Q2 | $760K | Buy |
8,684
+2,230
| +35% | +$195K | 0.25% | 57 |
|
|
2019
Q1 | $561K | Sell |
6,454
-475
| -7% | -$41.3K | 0.18% | 56 |
|
|
2018
Q4 | $517K | Sell |
6,929
-5,700
| -45% | -$425K | 0.15% | 60 |
|
|
2018
Q3 | $1.02M | Hold |
12,629
| – | – | 0.27% | 52 |
|
|
2018
Q2 | $1.03M | Sell |
12,629
-1,445
| -10% | -$118K | 0.25% | 55 |
|
|
2018
Q1 | $1.06M | Sell |
14,074
-4,750
| -25% | -$358K | 0.24% | 44 |
|
|
2017
Q4 | $1.56M | Sell |
18,824
-1,160
| -6% | -$96.2K | 0.31% | 41 |
|
|
2017
Q3 | $1.66M | Hold |
19,984
| – | – | 0.32% | 41 |
|
|
2017
Q2 | $1.66M | Buy |
19,984
+5,215
| +35% | +$434K | 0.36% | 42 |
|
|
2017
Q1 | $1.22M | Buy |
14,769
+3,820
| +35% | +$316K | 0.27% | 50 |
|
|
2016
Q4 | $904K | Buy |
10,949
+934
| +9% | +$77.1K | 0.16% | 40 |
|
|
2016
Q3 | $869K | Buy |
10,015
+115
| +1% | +$9.98K | 0.17% | 39 |
|
|
2016
Q2 | $878K | Sell |
9,900
-400
| -4% | -$35.5K | 0.16% | 47 |
|
|
2016
Q1 | $863K | Sell |
10,300
-1,500
| -13% | -$126K | 0.14% | 44 |
|
|
2015
Q4 | $941K | Sell |
11,800
-1,000
| -8% | -$79.7K | 0.16% | 37 |
|
|
2015
Q3 | $967K | Sell |
12,800
-1,850
| -13% | -$140K | 0.14% | 30 |
|
|
2015
Q2 | $1.09M | Sell |
14,650
-3,150
| -18% | -$235K | 0.13% | 36 |
|
|
2015
Q1 | $1.5M | Buy |
17,800
+1,450
| +9% | +$122K | 0.17% | 39 |
|
|
2014
Q4 | $1.32M | Buy |
16,350
+150
| +0.9% | +$12.1K | 0.17% | 33 |
|
|
2014
Q3 | $1.16M | Buy |
16,200
+850
| +6% | +$61.1K | 0.15% | 33 |
|
|
2014
Q2 | $1.15M | Buy |
15,350
+2,350
| +18% | +$176K | 0.16% | 42 |
|
|
2014
Q1 | $918K | Buy |
13,000
+7,400
| +132% | +$523K | 0.16% | 41 |
|
|
2013
Q4 | $362K | Buy |
5,600
+2,100
| +60% | +$136K | 0.06% | 59 |
|
|
2013
Q3 | $231K | Buy |
+3,500
| New | +$231K | 0.04% | 64 |
|