Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-149,132
| Closed | -$12.4M | – | 91 |
|
|
2017
Q4 | $12.4M | Sell |
149,132
-810
| -0.5% | -$67.2K | 4.67% | 8 |
|
|
2017
Q3 | $12.5M | Buy |
149,942
+2,670
| +2% | +$222K | 4.88% | 8 |
|
|
2017
Q2 | $12.3M | Buy |
147,272
+7,925
| +6% | +$660K | 4.94% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
139,347
+2,805
| +2% | +$232K | 4.79% | 8 |
|
|
2016
Q4 | $11.3M | Buy |
136,542
+450
| +0.3% | +$37.1K | 4.93% | 8 |
|
|
2016
Q3 | $10.8M | Sell |
136,092
-1,785
| -1% | -$142K | 4.93% | 8 |
|
|
2016
Q2 | $12.2M | Buy |
137,877
+2,819
| +2% | +$250K | 5.72% | 7 |
|
|
2016
Q1 | $11.3M | Buy |
135,058
+2,385
| +2% | +$200K | 5.25% | 9 |
|
|
2015
Q4 | $10.6M | Sell |
132,673
-3,512
| -3% | -$280K | 4.81% | 9 |
|
|
2015
Q3 | $10.2M | Hold |
136,185
| – | – | 4.56% | 10 |
|
|
2015
Q2 | $10.2M | Sell |
136,185
-1,715
| -1% | -$128K | 4.56% | 10 |
|
|
2015
Q1 | $11.6M | Buy |
137,900
+415
| +0.3% | +$35K | 5.13% | 9 |
|
|
2014
Q4 | $11.1M | Sell |
137,485
-1,825
| -1% | -$148K | 5.68% | 5 |
|
|
2014
Q3 | $10M | Buy |
139,310
+1,900
| +1% | +$137K | 5.03% | 7 |
|
|
2014
Q2 | $10.3M | Buy |
137,410
+6,800
| +5% | +$509K | 4.83% | 9 |
|
|
2014
Q1 | $9.22M | Buy |
130,610
+122,935
| +1,602% | +$8.68M | 4.36% | 8 |
|
|
2013
Q4 | $495K | Buy |
7,675
+1,000
| +15% | +$64.5K | 0.26% | 37 |
|
|
2013
Q3 | $441K | Buy |
+6,675
| New | +$441K | 0.27% | 39 |
|