KFC
Klingenstein Fields & Co’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,367
| Closed | -$254K | – | 221 |
|
|
2018
Q1 | $254K | Hold |
3,367
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $279K | Hold |
3,367
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $280K | Hold |
3,367
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $280K | Buy |
3,367
+347
| +11% | +$28.9K | 0.01% | 185 |
|
|
2017
Q1 | $249K | Hold |
3,020
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $249K | Hold |
3,020
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $262K | Hold |
3,020
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $268K | Hold |
3,020
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $253K | Hold |
3,020
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $241K | Buy |
3,020
+120
| +4% | +$9.58K | 0.01% | 196 |
|
|
2015
Q3 | $219K | Hold |
2,900
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $217K | Buy |
+2,900
| New | +$217K | 0.01% | 233 |
|