HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.1M | Buy |
437,917
+11,190
| +3% | +$973K | 0.59% | 35 |
|
|
2018
Q4 | $31.8M | Buy |
426,727
+20,132
| +5% | +$1.5M | 0.56% | 37 |
|
|
2018
Q3 | $32.8M | Buy |
406,595
+2,328
| +0.6% | +$188K | 0.51% | 37 |
|
|
2018
Q2 | $32.9M | Sell |
404,267
-3,012
| -0.7% | -$245K | 0.57% | 37 |
|
|
2018
Q1 | $30.7M | Sell |
407,279
-13,818
| -3% | -$1.04M | 0.54% | 37 |
|
|
2017
Q4 | $34.9M | Buy |
421,097
+16,233
| +4% | +$1.35M | 0.68% | 33 |
|
|
2017
Q3 | $33.6M | Buy |
404,864
+12,562
| +3% | +$1.04M | 0.65% | 33 |
|
|
2017
Q2 | $32.7M | Buy |
392,302
+16,478
| +4% | +$1.37M | 0.65% | 33 |
|
|
2017
Q1 | $31M | Buy |
375,824
+25,930
| +7% | +$2.14M | 0.64% | 33 |
|
|
2016
Q4 | $28.9M | Buy |
349,894
+30,552
| +10% | +$2.52M | 0.62% | 34 |
|
|
2016
Q3 | $27.7M | Buy |
319,342
+23,037
| +8% | +$2M | 0.65% | 34 |
|
|
2016
Q2 | $26.3M | Buy |
296,305
+100,625
| +51% | +$8.92M | 0.62% | 35 |
|
|
2016
Q1 | $16.4M | Buy |
195,680
+102,255
| +109% | +$8.57M | 0.4% | 46 |
|
|
2015
Q4 | $7.45M | Buy |
93,425
+16,694
| +22% | +$1.33M | 0.19% | 74 |
|
|
2015
Q3 | $5.8M | Buy |
76,731
+116
| +0.2% | +$8.76K | 0.16% | 84 |
|
|
2015
Q2 | $5.72M | Sell |
76,615
-9,436
| -11% | -$705K | 0.15% | 91 |
|
|
2015
Q1 | $7.26M | Sell |
86,051
-10,612
| -11% | -$895K | 0.2% | 72 |
|
|
2014
Q4 | $7.83M | Buy |
96,663
+1,969
| +2% | +$159K | 0.21% | 70 |
|
|
2014
Q3 | $6.8M | Buy |
94,694
+789
| +0.8% | +$56.7K | 0.2% | 75 |
|
|
2014
Q2 | $7.03M | Sell |
93,905
-1,499
| -2% | -$112K | 0.2% | 77 |
|
|
2014
Q1 | $6.74M | Buy |
95,404
+4,769
| +5% | +$337K | 0.2% | 75 |
|
|
2013
Q4 | $5.85M | Buy |
90,635
+5,615
| +7% | +$362K | 0.18% | 82 |
|
|
2013
Q3 | $5.62M | Buy |
85,020
+222
| +0.3% | +$14.7K | 0.2% | 75 |
|
|
2013
Q2 | $5.83M | Buy |
+84,798
| New | +$5.83M | 0.21% | 74 |
|