ICOA
Investment Centers of America’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,997
| Closed | -$16.7M | – | 482 |
|
|
2017
Q3 | $16.7M | Buy |
201,997
+2,933
| +1% | +$243K | 1.23% | 17 |
|
|
2017
Q2 | $16.5M | Buy |
199,064
+14,575
| +8% | +$1.21M | 1.25% | 14 |
|
|
2017
Q1 | $15.2M | Buy |
184,489
+32,200
| +21% | +$2.65M | 1.17% | 14 |
|
|
2016
Q4 | $12.6M | Buy |
152,289
+17,492
| +13% | +$1.44M | 1.07% | 16 |
|
|
2016
Q3 | $11.7M | Buy |
134,797
+10,166
| +8% | +$881K | 1.21% | 14 |
|
|
2016
Q2 | $11M | Sell |
124,631
-2,000
| -2% | -$177K | 1.24% | 12 |
|
|
2016
Q1 | $10.6M | Buy |
126,631
+11,782
| +10% | +$986K | 1.18% | 14 |
|
|
2015
Q4 | $9.16M | Buy |
114,849
+11,771
| +11% | +$939K | 1.2% | 14 |
|
|
2015
Q3 | $7.79M | Sell |
103,078
-7,650
| -7% | -$578K | 1.19% | 12 |
|
|
2015
Q2 | $8.25M | Buy |
110,728
+4,946
| +5% | +$368K | 1.25% | 11 |
|
|
2015
Q1 | $8.91M | Buy |
105,782
+18,215
| +21% | +$1.53M | 1.31% | 10 |
|
|
2014
Q4 | $7.09M | Sell |
87,567
-14,355
| -14% | -$1.16M | 1.53% | 7 |
|
|
2014
Q3 | $7.32M | Buy |
101,922
+17,825
| +21% | +$1.28M | 1.3% | 11 |
|
|
2014
Q2 | $6.28M | Buy |
84,097
+14,571
| +21% | +$1.09M | 1.43% | 11 |
|
|
2014
Q1 | $4.64M | Buy |
69,526
+40,790
| +142% | +$2.72M | 0.97% | 23 |
|
|
2013
Q4 | $1.91M | Sell |
28,736
-40,790
| -59% | -$2.72M | 0.91% | 22 |
|
|
2013
Q3 | $4.64M | Buy |
69,526
+18,529
| +36% | +$1.24M | 0.94% | 25 |
|
|
2013
Q2 | $3.51M | Buy |
+50,997
| New | +$3.51M | 0.96% | 24 |
|