Harfst & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,988
| Closed | -$2.74M | – | 85 |
|
|
2017
Q4 | $2.74M | Sell |
32,988
-5,345
| -14% | -$443K | 1.11% | 10 |
|
|
2017
Q3 | $3.19M | Sell |
38,333
-504
| -1% | -$41.9K | 1.33% | 10 |
|
|
2017
Q2 | $3.23M | Sell |
38,837
-5
| -0% | -$416 | 1.3% | 11 |
|
|
2017
Q1 | $3.21M | Sell |
38,842
-52,130
| -57% | -$4.3M | 1.39% | 11 |
|
|
2016
Q4 | $7.51M | Buy |
90,972
+1,225
| +1% | +$101K | 3.75% | 8 |
|
|
2016
Q3 | $7.78M | Buy |
89,747
+14,503
| +19% | +$1.26M | 4.1% | 7 |
|
|
2016
Q2 | $6.67M | Buy |
75,244
+38,641
| +106% | +$3.43M | 2.69% | 8 |
|
|
2016
Q1 | $3.07M | Buy |
36,603
+3,108
| +9% | +$260K | 1.99% | 9 |
|
|
2015
Q4 | $2.67M | Buy |
33,495
+497
| +2% | +$39.6K | 1.09% | 12 |
|
|
2015
Q3 | $2.49M | Buy |
32,998
+3,603
| +12% | +$272K | 1.09% | 12 |
|
|
2015
Q2 | $2.2M | Buy |
+29,395
| New | +$2.2M | 1.23% | 12 |
|