LYV
Live Your Vision’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $306K | Sell |
3,572
-594
| -14% | -$50.9K | 0.09% | 62 |
|
|
2018
Q4 | $324K | Sell |
4,166
-870
| -17% | -$67.7K | 0.11% | 61 |
|
|
2018
Q3 | $406K | Sell |
5,036
-56
| -1% | -$4.52K | 0.13% | 50 |
|
|
2018
Q2 | $419K | Sell |
5,092
-376
| -7% | -$30.9K | 0.14% | 50 |
|
|
2018
Q1 | $409K | Sell |
5,468
-7,030
| -56% | -$526K | 0.14% | 49 |
|
|
2017
Q4 | $983K | Buy |
12,498
+561
| +5% | +$44.1K | 0.33% | 39 |
|
|
2017
Q3 | $992K | Sell |
11,937
-2
| -0% | -$166 | 0.35% | 36 |
|
|
2017
Q2 | $1.01M | Buy |
11,939
+255
| +2% | +$21.6K | 0.38% | 34 |
|
|
2017
Q1 | $965K | Buy |
11,684
+173
| +2% | +$14.3K | 0.38% | 36 |
|
|
2016
Q4 | $950K | Buy |
11,511
+303
| +3% | +$25K | 0.4% | 37 |
|
|
2016
Q3 | $972K | Sell |
11,208
-5,452
| -33% | -$473K | 0.42% | 36 |
|
|
2016
Q2 | $1.48M | Sell |
16,660
-185
| -1% | -$16.4K | 0.67% | 32 |
|
|
2016
Q1 | $1.41M | Sell |
16,845
-5,210
| -24% | -$437K | 0.67% | 30 |
|
|
2015
Q4 | $1.76M | Sell |
22,055
-54,246
| -71% | -$4.32M | 0.84% | 33 |
|
|
2015
Q3 | $5.76M | Buy |
76,301
+2,159
| +3% | +$163K | 2.71% | 9 |
|
|
2015
Q2 | $5.63M | Buy |
74,142
+1,508
| +2% | +$114K | 2.61% | 10 |
|
|
2015
Q1 | $6.12M | Sell |
72,634
-1,341
| -2% | -$113K | 2.91% | 8 |
|
|
2014
Q4 | $6.34M | Sell |
73,975
-4,036
| -5% | -$346K | 3.16% | 9 |
|
|
2014
Q3 | $5.83M | Sell |
78,011
-23,463
| -23% | -$1.75M | 3.07% | 11 |
|
|
2014
Q2 | $7.59M | Sell |
101,474
-3,364
| -3% | -$252K | 3.98% | 7 |
|
|
2014
Q1 | $7.4M | Buy |
104,838
+500
| +0.5% | +$35.3K | 3.91% | 8 |
|
|
2013
Q4 | $6.74M | Buy |
104,338
+609
| +0.6% | +$39.3K | 3.72% | 11 |
|
|
2013
Q3 | $6.86M | Buy |
103,729
+1,121
| +1% | +$74.1K | 3.95% | 11 |
|
|
2013
Q2 | $7.17M | Buy |
+102,608
| New | +$7.17M | 4.28% | 9 |
|