Guardian Capital 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
Q4 | – | Sell |
-2,500
| Closed | -$209K | – | 172 |
|
2017
Q3 | $209K | Hold |
2,500
| – | – | 0.03% | 151 |
|
2017
Q2 | $206K | Hold |
2,500
| – | – | 0.03% | 154 |
|
2017
Q1 | $208K | Hold |
2,500
| – | – | 0.03% | 157 |
|
2016
Q4 | $211K | Buy |
+2,500
| New | +$211K | 0.03% | 160 |
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$214K | – | 188 |
|
2015
Q1 | $214K | Sell |
2,500
-500
| -17% | -$42.8K | 0.03% | 176 |
|
2014
Q4 | $259K | Hold |
3,000
| – | – | 0.04% | 157 |
|
2014
Q3 | $217K | Hold |
3,000
| – | – | 0.04% | 162 |
|
2014
Q2 | $210K | Buy |
+3,000
| New | +$210K | 0.04% | 169 |
|