LCNB Corp’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
Q1 | – | Sell |
-2,177
| Closed | -$202K | – | 150 |
|
2019
Q4 | $202K | Sell |
2,177
-100
| -4% | -$9.28K | 0.12% | 145 |
|
2019
Q3 | $212K | Sell |
2,277
-145
| -6% | -$13.5K | 0.14% | 141 |
|
2019
Q2 | $212K | Buy |
+2,422
| New | +$212K | 0.15% | 133 |
|
2018
Q3 | – | Sell |
-7,054
| Closed | -$575K | – | 148 |
|
2018
Q2 | $575K | Buy |
7,054
+2,327
| +49% | +$190K | 0.52% | 55 |
|
2018
Q1 | $357K | Buy |
+4,727
| New | +$357K | 0.32% | 84 |
|