LP
LGL Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,280
| Closed | -$3.18M | – | 103 |
|
|
2019
Q4 | $3.18M | Sell |
34,280
-10,906
| -24% | -$1.01M | 1.04% | 17 |
|
|
2019
Q3 | $4.21M | Buy |
45,186
+1,105
| +3% | +$103K | 1.75% | 15 |
|
|
2019
Q2 | $3.85M | Buy |
44,081
+5,311
| +14% | +$464K | 1.52% | 16 |
|
|
2019
Q1 | $3.37M | Buy |
38,770
+7,614
| +24% | +$662K | 1.28% | 18 |
|
|
2018
Q4 | $2.32M | Sell |
31,156
-32
| -0.1% | -$2.39K | 1.27% | 17 |
|
|
2018
Q3 | $2.52M | Buy |
31,188
+5,713
| +22% | +$461K | 1.19% | 16 |
|
|
2018
Q2 | $2.08M | Buy |
25,475
+9,917
| +64% | +$808K | 0.98% | 20 |
|
|
2018
Q1 | $1.18M | Buy |
15,558
+3,208
| +26% | +$242K | 0.56% | 31 |
|
|
2017
Q4 | $1.03M | Buy |
12,350
+1,008
| +9% | +$83.7K | 0.46% | 34 |
|
|
2017
Q3 | $942K | Buy |
11,342
+4,073
| +56% | +$338K | 0.6% | 25 |
|
|
2017
Q2 | $605K | Sell |
7,269
-561
| -7% | -$46.7K | 0.32% | 42 |
|
|
2017
Q1 | $647K | Buy |
7,830
+97
| +1% | +$8.02K | 0.33% | 38 |
|
|
2016
Q4 | $638K | Sell |
7,733
-2,608
| -25% | -$215K | 0.35% | 39 |
|
|
2016
Q3 | $880K | Sell |
10,341
-2,816
| -21% | -$240K | 0.46% | 33 |
|
|
2016
Q2 | $1.16M | Sell |
13,157
-1,743
| -12% | -$154K | 0.63% | 32 |
|
|
2016
Q1 | $1.25M | Sell |
14,900
-15,164
| -50% | -$1.27M | 0.64% | 31 |
|
|
2015
Q4 | $2.4M | Buy |
+30,064
| New | +$2.4M | 1.3% | 20 |
|