Highwater Wealth 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 |
-7,917
| Closed | -$657K | – | 40 |
|
|
2017
Q4 | $657K | Sell |
7,917
-6,262
| -44% | -$520K | 1.41% | 12 |
|
|
2017
Q3 | $1.18M | Sell |
14,179
-5,900
| -29% | -$490K | 2.8% | 6 |
|
|
2017
Q2 | $1.67M | Buy |
20,079
+4,446
| +28% | +$370K | 4.02% | 3 |
|
|
2017
Q1 | $1.29M | Buy |
15,633
+3,136
| +25% | +$259K | 3.88% | 4 |
|
|
2016
Q4 | $1.03M | Buy |
12,497
+3,634
| +41% | +$300K | 5.31% | 5 |
|
|
2016
Q3 | $769K | Buy |
+8,863
| New | +$769K | 4.3% | 8 |
|