IWC
Integrated Wealth Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $83K | Sell |
1,000
-126
| -11% | -$10.5K | 0.18% | 57 |
|
|
2016
Q3 | $98K | Sell |
1,126
-84
| -7% | -$7.31K | 0.21% | 49 |
|
|
2016
Q2 | $107K | Sell |
1,210
-775
| -39% | -$68.5K | 0.25% | 35 |
|
|
2016
Q1 | $166K | Sell |
1,985
-100
| -5% | -$8.36K | 0.38% | 27 |
|
|
2015
Q4 | $166K | Buy |
2,085
+460
| +28% | +$36.6K | 0.26% | 26 |
|
|
2015
Q3 | $123K | Hold |
1,625
| – | – | 0.21% | 32 |
|
|
2015
Q2 | $121K | Hold |
1,625
| – | – | 0.17% | 33 |
|
|
2015
Q1 | $137K | Sell |
1,625
-118,782
| -99% | -$10M | 0.17% | 37 |
|
|
2014
Q4 | $9.75M | Sell |
120,407
-14,261
| -11% | -$1.16M | 11.73% | 3 |
|
|
2014
Q3 | $9.68M | Sell |
134,668
-4,430
| -3% | -$318K | 9.93% | 3 |
|
|
2014
Q2 | $10.4M | Buy |
139,098
+110,640
| +389% | +$8.28M | 8.2% | 4 |
|
|
2014
Q1 | $2.01M | Buy |
28,458
+4,015
| +16% | +$284K | 1.59% | 18 |
|
|
2013
Q4 | $1.58M | Buy |
24,443
+23,968
| +5,046% | +$1.55M | 1.16% | 22 |
|
|
2013
Q3 | $31.4K | Buy |
+475
| New | +$31.4K | 0.02% | 124 |
|