HA
Hays Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,422
| Closed | -$599K | – | 64 |
|
|
2018
Q3 | $599K | Buy |
7,422
+27
| +0.4% | +$2.18K | 0.38% | 44 |
|
|
2018
Q2 | $602K | Sell |
7,395
-46,798
| -86% | -$3.81M | 0.33% | 47 |
|
|
2018
Q1 | $4.09M | Sell |
54,193
-19,287
| -26% | -$1.46M | 1.97% | 12 |
|
|
2017
Q4 | $6.1M | Sell |
73,480
-2,801
| -4% | -$232K | 2.17% | 9 |
|
|
2017
Q3 | $6.34M | Sell |
76,281
-12,393
| -14% | -$1.03M | 1.83% | 10 |
|
|
2017
Q2 | $7.38M | Sell |
88,674
-12,436
| -12% | -$1.04M | 1.8% | 12 |
|
|
2017
Q1 | $8.35M | Sell |
101,110
-15,027
| -13% | -$1.24M | 1.96% | 9 |
|
|
2016
Q4 | $9.59M | Sell |
116,137
-8,533
| -7% | -$704K | 2.14% | 9 |
|
|
2016
Q3 | $10.8M | Sell |
124,670
-1,190
| -0.9% | -$103K | 1.8% | 9 |
|
|
2016
Q2 | $11.2M | Sell |
125,860
-5,942
| -5% | -$527K | 1.73% | 9 |
|
|
2016
Q1 | $11M | Sell |
131,802
-26,556
| -17% | -$2.23M | 1.55% | 9 |
|
|
2015
Q4 | $12.6M | Sell |
158,358
-155,187
| -49% | -$12.4M | 2.14% | 10 |
|
|
2015
Q3 | $23.7M | Buy |
313,545
+8,984
| +3% | +$679K | 3.58% | 8 |
|
|
2015
Q2 | $22.7M | Sell |
304,561
-23,132
| -7% | -$1.73M | 3.3% | 6 |
|
|
2015
Q1 | $27.6M | Sell |
327,693
-24,102
| -7% | -$2.03M | 3.57% | 5 |
|
|
2014
Q4 | $28.5M | Sell |
351,795
-27,200
| -7% | -$2.2M | 3.82% | 5 |
|
|
2014
Q3 | $27.2M | Sell |
378,995
-9,432
| -2% | -$678K | 3.6% | 5 |
|
|
2014
Q2 | $29.1M | Sell |
388,427
-23,379
| -6% | -$1.75M | 3.65% | 6 |
|
|
2014
Q1 | $29.1M | Buy |
411,806
+185,199
| +82% | +$13.1M | 3.53% | 6 |
|
|
2013
Q4 | $14.6M | Sell |
226,607
-24,522
| -10% | -$1.58M | 1.78% | 31 |
|
|
2013
Q3 | $16.6M | Sell |
251,129
-9,285
| -4% | -$614K | 2.14% | 22 |
|
|
2013
Q2 | $17.9M | Buy |
+260,414
| New | +$17.9M | 2.54% | 15 |
|