Grimes & Company’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 |
-2,762
| Closed | -$256K | – | 272 |
|
|
2019
Q4 | $256K | Buy |
+2,762
| New | +$256K | 0.02% | 232 |
|
|
2019
Q2 | – | Sell |
-2,610
| Closed | -$227K | – | 263 |
|
|
2019
Q1 | $227K | Buy |
+2,610
| New | +$227K | 0.02% | 223 |
|
|
2017
Q3 | – | Sell |
-3,052
| Closed | -$254K | – | 219 |
|
|
2017
Q2 | $254K | Buy |
3,052
+551
| +22% | +$45.9K | 0.03% | 173 |
|
|
2017
Q1 | $207K | Buy |
+2,501
| New | +$207K | 0.02% | 189 |
|
|
2016
Q4 | – | Sell |
-2,397
| Closed | -$208K | – | 216 |
|
|
2016
Q3 | $208K | Buy |
2,397
+1
| +0% | +$87 | 0.03% | 182 |
|
|
2016
Q2 | $212K | Buy |
2,396
+1
| +0% | +$88 | 0.03% | 188 |
|
|
2016
Q1 | $201K | Buy |
+2,395
| New | +$201K | 0.03% | 185 |
|