JVL Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,900
| Closed | -$1.74M | – | 45 |
|
|
2020
Q1 | $1.74M | Buy |
24,900
+5,590
| +29% | +$390K | 2.1% | 16 |
|
|
2019
Q4 | $1.79M | Sell |
19,310
-824
| -4% | -$76.5K | 1.68% | 14 |
|
|
2019
Q3 | $1.88M | Buy |
20,134
+169
| +0.8% | +$15.8K | 1.54% | 15 |
|
|
2019
Q2 | $1.75M | Buy |
19,965
+13,156
| +193% | +$1.15M | 1.47% | 15 |
|
|
2019
Q1 | $592K | Hold |
6,809
| – | – | 0.55% | 25 |
|
|
2018
Q4 | $508K | Buy |
+6,809
| New | +$508K | 0.56% | 25 |
|