INR Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,492
| Closed | -$122K | – | 101 |
|
|
2018
Q2 | $122K | Hold |
1,492
| – | – | 0.02% | 14 |
|
|
2018
Q1 | $113K | Sell |
1,492
-889
| -37% | -$67.3K | 0.02% | 14 |
|
|
2017
Q4 | $198K | Sell |
2,381
-176
| -7% | -$14.6K | 0.03% | 10 |
|
|
2017
Q3 | $212K | Hold |
2,557
| – | – | 0.03% | 10 |
|
|
2017
Q2 | $213K | Hold |
2,557
| – | – | 0.03% | 10 |
|
|
2017
Q1 | $211K | Sell |
2,557
-237
| -8% | -$19.6K | 0.03% | 21 |
|
|
2016
Q4 | $231K | Hold |
2,794
| – | – | 0.04% | 21 |
|
|
2016
Q3 | $242K | Hold |
2,794
| – | – | 0.04% | 20 |
|
|
2016
Q2 | $248K | Hold |
2,794
| – | – | 0.05% | 20 |
|
|
2016
Q1 | $234K | Hold |
2,794
| – | – | 0.04% | 20 |
|
|
2015
Q4 | $223K | Hold |
2,794
| – | – | 0.04% | 20 |
|
|
2015
Q3 | $211K | Hold |
2,794
| – | – | 0.04% | 20 |
|
|
2015
Q2 | $209K | Sell |
2,794
-797
| -22% | -$59.6K | 0.04% | 21 |
|
|
2015
Q1 | $303K | Sell |
3,591
-1,179
| -25% | -$99.5K | 0.05% | 21 |
|
|
2014
Q4 | $386K | Sell |
4,770
-2,647
| -36% | -$214K | 0.07% | 24 |
|
|
2014
Q3 | $533K | Sell |
7,417
-242
| -3% | -$17.4K | 0.11% | 27 |
|
|
2014
Q2 | $573K | Sell |
7,659
-5,289
| -41% | -$396K | 0.12% | 27 |
|
|
2014
Q1 | $914K | Sell |
12,948
-190,726
| -94% | -$13.5M | 0.2% | 23 |
|
|
2013
Q4 | $13.1M | Buy |
203,674
+31,792
| +18% | +$2.05M | 3.05% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
171,882
+7,001
| +4% | +$463K | 3% | 9 |
|
|
2013
Q2 | $11.3M | Buy |
+164,881
| New | +$11.3M | 3.1% | 9 |
|