Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $33.8M | Sell |
386,481
-10,026
| -3% | -$876K | 3.14% | 5 |
|
|
2019
Q1 | $34.5M | Sell |
396,507
-115,802
| -23% | -$10.1M | 3.38% | 4 |
|
|
2018
Q4 | $38.2M | Sell |
512,309
-17,320
| -3% | -$1.29M | 2.95% | 6 |
|
|
2018
Q3 | $42.7M | Sell |
529,629
-5,901
| -1% | -$476K | 2.77% | 7 |
|
|
2018
Q2 | $43.6M | Buy |
535,530
+12,902
| +2% | +$1.05M | 6.12% | 5 |
|
|
2018
Q1 | $39.4M | Sell |
522,628
-240,958
| -32% | -$18.2M | 5.3% | 5 |
|
|
2017
Q4 | $63.4M | Buy |
763,586
+26,180
| +4% | +$2.17M | 4.12% | 6 |
|
|
2017
Q3 | $61.3M | Buy |
737,406
+44,660
| +6% | +$3.71M | 5.45% | 4 |
|
|
2017
Q2 | $57.7M | Buy |
692,746
+23,196
| +3% | +$1.93M | 5.5% | 4 |
|
|
2017
Q1 | $55.3M | Buy |
669,550
+46,900
| +8% | +$3.87M | 5.33% | 4 |
|
|
2016
Q4 | $51.4M | Buy |
622,650
+42,792
| +7% | +$3.53M | 5.09% | 5 |
|
|
2016
Q3 | $50.3M | Sell |
579,858
-55,642
| -9% | -$4.83M | 5.54% | 4 |
|
|
2016
Q2 | $56.4M | Sell |
635,500
-2,716
| -0.4% | -$241K | 15.87% | 1 |
|
|
2016
Q1 | $53.5M | Sell |
638,216
-77,466
| -11% | -$6.49M | 5.87% | 3 |
|
|
2015
Q4 | $57.1M | Buy |
715,682
+33,706
| +5% | +$2.69M | 6% | 3 |
|
|
2015
Q3 | $51.5M | Sell |
681,976
-5,867
| -0.9% | -$443K | 5.6% | 3 |
|
|
2015
Q2 | $51.4M | Sell |
687,843
-25,553
| -4% | -$1.91M | 5.25% | 4 |
|
|
2015
Q1 | $60.1M | Buy |
713,396
+8,955
| +1% | +$755K | 5.86% | 3 |
|
|
2014
Q4 | $57.1M | Buy |
704,441
+17,959
| +3% | +$1.45M | 5.4% | 4 |
|
|
2014
Q3 | $49.3M | Buy |
686,482
+30,861
| +5% | +$2.22M | 5% | 4 |
|
|
2014
Q2 | $49.1M | Buy |
655,621
+18,848
| +3% | +$1.41M | 5.21% | 3 |
|
|
2014
Q1 | $45M | Buy |
636,773
+41,348
| +7% | +$2.92M | 4.91% | 4 |
|
|
2013
Q4 | $38.4M | Buy |
595,425
+81,578
| +16% | +$5.27M | 4.27% | 4 |
|
|
2013
Q3 | $34M | Buy |
513,847
+58,392
| +13% | +$3.86M | 4.02% | 4 |
|
|
2013
Q2 | $31.3M | Buy |
+455,455
| New | +$31.3M | 3.72% | 4 |
|