KSA
Ken Stern & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,868
| Closed | -$4.94M | – | 122 |
|
|
2016
Q4 | $4.94M | Buy |
+59,868
| New | +$4.94M | 2.56% | 14 |
|
|
2016
Q2 | – | Sell |
-56,057
| Closed | -$4.7M | – | 83 |
|
|
2016
Q1 | $4.7M | Buy |
+56,057
| New | +$4.7M | 3.26% | 14 |
|
|
2015
Q4 | – | Sell |
-55,522
| Closed | -$4.19M | – | 87 |
|
|
2015
Q3 | $4.19M | Buy |
55,522
+2,795
| +5% | +$211K | 3.26% | 14 |
|
|
2015
Q2 | $3.94M | Buy |
+52,727
| New | +$3.94M | 2.85% | 15 |
|
|
2015
Q1 | – | Sell |
-49,473
| Closed | -$4.01M | – | 90 |
|
|
2014
Q4 | $4.01M | Buy |
+49,473
| New | +$4.01M | 3.12% | 14 |
|