LS
Lattice Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,751
| Closed | -$354K | – | 60 |
|
|
2018
Q4 | $354K | Buy |
4,751
+140
| +3% | +$10.4K | 0.31% | 44 |
|
|
2018
Q3 | $372K | Sell |
4,611
-860
| -16% | -$69.4K | 0.29% | 49 |
|
|
2018
Q2 | $446K | Sell |
5,471
-140
| -2% | -$11.4K | 0.35% | 49 |
|
|
2018
Q1 | $423K | Buy |
5,611
+410
| +8% | +$30.9K | 0.31% | 51 |
|
|
2017
Q4 | $432K | Sell |
5,201
-155
| -3% | -$12.9K | 0.31% | 53 |
|
|
2017
Q3 | $445K | Sell |
5,356
-570
| -10% | -$47.4K | 0.34% | 52 |
|
|
2017
Q2 | $493K | Sell |
5,926
-580
| -9% | -$48.3K | 0.38% | 50 |
|
|
2017
Q1 | $537K | Sell |
6,506
-1,485
| -19% | -$123K | 0.42% | 48 |
|
|
2016
Q4 | $659K | Sell |
7,991
-1,790
| -18% | -$148K | 0.54% | 39 |
|
|
2016
Q3 | $848K | Sell |
9,781
-1,940
| -17% | -$168K | 0.65% | 36 |
|
|
2016
Q2 | $1.04M | Sell |
11,721
-40
| -0.3% | -$3.55K | 0.81% | 29 |
|
|
2016
Q1 | $986K | Sell |
11,761
-17,421
| -60% | -$1.46M | 0.77% | 36 |
|
|
2015
Q4 | $2.33M | Sell |
29,182
-11,435
| -28% | -$912K | 1.84% | 7 |
|
|
2015
Q3 | $3.07M | Sell |
40,617
-7,747
| -16% | -$585K | 2.16% | 5 |
|
|
2015
Q2 | $3.61M | Sell |
48,364
-10,027
| -17% | -$749K | 2.09% | 7 |
|
|
2015
Q1 | $4.92M | Sell |
58,391
-4,466
| -7% | -$377K | 2.75% | 7 |
|
|
2014
Q4 | $5.09M | Sell |
62,857
-1,528
| -2% | -$124K | 2.82% | 11 |
|
|
2014
Q3 | $4.63M | Sell |
64,385
-9,577
| -13% | -$688K | 2.48% | 12 |
|
|
2014
Q2 | $5.54M | Sell |
73,962
-5,789
| -7% | -$433K | 2.87% | 11 |
|
|
2014
Q1 | $5.63M | Sell |
79,751
-403
| -0.5% | -$28.5K | 2.83% | 11 |
|
|
2013
Q4 | $5.18M | Sell |
80,154
-1,345
| -2% | -$86.8K | 2.82% | 9 |
|
|
2013
Q3 | $5.39M | Buy |
81,499
+34,560
| +74% | +$2.29M | 2.92% | 8 |
|
|
2013
Q2 | $3.23M | Buy |
+46,939
| New | +$3.23M | 1.94% | 16 |
|