ICAS
Investors Capital Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $674K | Sell |
7,617
-30,271
| -80% | -$2.68M | 0.13% | 215 |
|
2016
Q1 | $3.17M | Buy |
37,888
+6,463
| +21% | +$541K | 0.63% | 24 |
|
2015
Q4 | $2.5M | Buy |
31,425
+22,105
| +237% | +$1.76M | 0.49% | 33 |
|
2015
Q3 | $704K | Buy |
9,320
+4,432
| +91% | +$335K | 0.14% | 209 |
|
2015
Q2 | $365K | Sell |
4,888
-1,156
| -19% | -$86.3K | 0.07% | 405 |
|
2015
Q1 | $509K | Buy |
6,044
+1,839
| +44% | +$155K | 0.09% | 298 |
|
2014
Q4 | $340K | Buy |
4,205
+526
| +14% | +$42.5K | 0.06% | 400 |
|
2014
Q3 | $264K | Sell |
3,679
-546
| -13% | -$39.2K | 0.05% | 471 |
|
2014
Q2 | $316K | Buy |
4,225
+675
| +19% | +$50.5K | 0.05% | 460 |
|
2014
Q1 | $250K | Buy |
+3,550
| New | +$250K | 0.05% | 455 |
|