Holt Capital Partners’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 |
-4,823
| Closed | -$400K | – | 149 |
|
|
2017
Q4 | $400K | Sell |
4,823
-1,621
| -25% | -$134K | 0.13% | 105 |
|
|
2017
Q3 | $535K | Hold |
6,444
| – | – | 0.17% | 89 |
|
|
2017
Q2 | $536K | Hold |
6,444
| – | – | 0.18% | 88 |
|
|
2017
Q1 | $532K | Hold |
6,444
| – | – | 0.19% | 90 |
|
|
2016
Q4 | $532K | Hold |
6,444
| – | – | 0.2% | 89 |
|
|
2016
Q3 | $559K | Buy |
6,444
+1,986
| +45% | +$172K | 0.22% | 86 |
|
|
2016
Q2 | $395K | Buy |
4,458
+1,925
| +76% | +$171K | 0.16% | 94 |
|
|
2016
Q1 | $212K | Hold |
2,533
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $202K | Hold |
2,533
| – | – | 0.09% | 110 |
|
|
2015
Q3 | $191K | Hold |
2,533
| – | – | 0.08% | 110 |
|
|
2015
Q2 | $189K | Hold |
2,533
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $214K | Hold |
2,533
| – | – | 0.09% | 107 |
|
|
2014
Q4 | $205K | Buy |
+2,533
| New | +$205K | 0.09% | 106 |
|
|
2014
Q3 | – | Sell |
-2,533
| Closed | -$190K | – | 194 |
|
|
2014
Q2 | $190K | Hold |
2,533
| – | – | 0.1% | 75 |
|
|
2014
Q1 | $179K | Hold |
2,533
| – | – | 0.1% | 74 |
|
|
2013
Q4 | $164K | Buy |
+2,533
| New | +$164K | 0.1% | 74 |
|