Hanlon Investment Management’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
Q2 | – | Sell |
-18,934
| Closed | -$1.32M | – | 115 |
|
|
2020
Q1 | $1.32M | Sell |
18,934
-52,368
| -73% | -$3.66M | 0.84% | 22 |
|
|
2019
Q4 | $6.62M | Sell |
71,302
-13
| -0% | -$1.21K | 1.31% | 23 |
|
|
2019
Q3 | $6.65M | Sell |
71,315
-64,802
| -48% | -$6.04M | 1.68% | 20 |
|
|
2019
Q2 | $11.9M | Buy |
136,117
+4,899
| +4% | +$428K | 0.85% | 27 |
|
|
2019
Q1 | $11.4M | Buy |
+131,218
| New | +$11.4M | 1.22% | 23 |
|
|
2017
Q3 | – | Sell |
-11,569
| Closed | -$963K | – | 31 |
|
|
2017
Q2 | $963K | Sell |
11,569
-535
| -4% | -$44.5K | 0.42% | 15 |
|
|
2017
Q1 | $1M | Sell |
12,104
-75
| -0.6% | -$6.2K | 0.13% | 102 |
|
|
2016
Q4 | $1.01M | Sell |
12,179
-415
| -3% | -$34.2K | 0.12% | 102 |
|
|
2016
Q3 | $13K | Buy |
12,594
+1,881
| +18% | +$1.94K | ﹤0.01% | 50 |
|
|
2016
Q2 | $884K | Buy |
10,713
+687
| +7% | +$56.7K | 0.08% | 110 |
|
|
2016
Q1 | $801K | Buy |
+10,026
| New | +$801K | 0.07% | 57 |
|
|
2015
Q4 | – | Sell |
-9,178
| Closed | -$693K | – | 102 |
|
|
2015
Q3 | $693K | Sell |
9,178
-1,403
| -13% | -$106K | 1.34% | 17 |
|
|
2015
Q2 | $780K | Sell |
10,581
-441
| -4% | -$32.5K | 1.3% | 17 |
|
|
2015
Q1 | $936K | Buy |
11,022
+3,273
| +42% | +$278K | 0.67% | 25 |
|
|
2014
Q4 | $628K | Buy |
7,749
+2,802
| +57% | +$227K | 0.45% | 25 |
|
|
2014
Q3 | $380K | Buy |
+4,947
| New | +$380K | 1.26% | 13 |
|