LifePlan Financial Group’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
Q3 | $3.23M | Buy |
40,884
+18
| +0% | +$1.42K | 1.39% | 19 |
|
|
2020
Q2 | $3.21M | Buy |
40,866
+562
| +1% | +$44.1K | 1.46% | 17 |
|
|
2020
Q1 | $2.82M | Sell |
40,304
-134
| -0.3% | -$9.36K | 1.52% | 19 |
|
|
2019
Q4 | $3.75M | Buy |
40,438
+564
| +1% | +$52.3K | 1.67% | 16 |
|
|
2019
Q3 | $3.72M | Sell |
39,874
-943
| -2% | -$87.9K | 1.75% | 15 |
|
|
2019
Q2 | $3.57M | Buy |
40,817
+1,130
| +3% | +$98.8K | 1.72% | 17 |
|
|
2019
Q1 | $3.45M | Sell |
39,687
-995
| -2% | -$86.5K | 1.84% | 16 |
|
|
2018
Q4 | $3.03M | Sell |
40,682
-935
| -2% | -$69.7K | 1.89% | 12 |
|
|
2018
Q3 | $3.36M | Sell |
41,617
-311
| -0.7% | -$25.1K | 1.82% | 15 |
|
|
2018
Q2 | $3.42M | Buy |
41,928
+1,185
| +3% | +$96.5K | 1.91% | 17 |
|
|
2018
Q1 | $3.08M | Buy |
40,743
+1,463
| +4% | +$110K | 1.79% | 19 |
|
|
2017
Q4 | $3.26M | Hold |
39,280
| – | – | 2.08% | 19 |
|
|
2017
Q3 | $3.26M | Buy |
39,280
+905
| +2% | +$75.2K | 2.08% | 19 |
|
|
2017
Q2 | $3.19M | Buy |
38,375
+824
| +2% | +$68.6K | 2.19% | 17 |
|
|
2017
Q1 | $3.1M | Buy |
37,551
+5,086
| +16% | +$420K | 2.15% | 15 |
|
|
2016
Q4 | $2.68M | Sell |
32,465
-447
| -1% | -$36.9K | 1.88% | 15 |
|
|
2016
Q3 | $2.86M | Sell |
32,912
-580
| -2% | -$50.3K | 1.96% | 19 |
|
|
2016
Q2 | $2.97M | Buy |
33,492
+3,009
| +10% | +$267K | 2.04% | 17 |
|
|
2016
Q1 | $2.56M | Sell |
30,483
-319
| -1% | -$26.7K | 1.82% | 22 |
|
|
2015
Q4 | $2.46M | Buy |
30,802
+2,036
| +7% | +$162K | 1.74% | 24 |
|
|
2015
Q3 | $2.17M | Sell |
28,766
-6,159
| -18% | -$465K | 1.58% | 24 |
|
|
2015
Q2 | $2.61M | Sell |
34,925
-51,411
| -60% | -$3.84M | 1.75% | 21 |
|
|
2015
Q1 | $7.28M | Sell |
86,336
-14,282
| -14% | -$1.2M | 4.84% | 6 |
|
|
2014
Q4 | $8.15M | Buy |
100,618
+72,639
| +260% | +$5.88M | 5.4% | 5 |
|
|
2014
Q3 | $2.01M | Buy |
27,979
+7,939
| +40% | +$570K | 1.7% | 18 |
|
|
2014
Q2 | $1.5M | Sell |
20,040
-1,728
| -8% | -$129K | 1.07% | 22 |
|
|
2014
Q1 | $1.54M | Buy |
21,768
+7,349
| +51% | +$519K | 1.22% | 20 |
|
|
2013
Q4 | $931K | Sell |
14,419
-99,401
| -87% | -$6.42M | 0.63% | 24 |
|
|
2013
Q3 | $7.53M | Buy |
113,820
+107,509
| +1,704% | +$7.11M | 6.12% | 6 |
|
|
2013
Q2 | $434K | Buy |
+6,311
| New | +$434K | 0.48% | 32 |
|