LA
LVW Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,601
| Closed | -$243K | – | 211 |
|
|
2020
Q1 | $243K | Buy |
+101,601
| New | +$243K | 0.06% | 137 |
|
|
2018
Q3 | – | Sell |
-5,858
| Closed | -$477K | – | 161 |
|
|
2018
Q2 | $477K | Sell |
5,858
-8,137
| -58% | -$663K | 0.15% | 90 |
|
|
2018
Q1 | $1.06M | Buy |
13,995
+1,312
| +10% | +$99K | 0.33% | 60 |
|
|
2017
Q4 | $1.05M | Buy |
12,683
+7,308
| +136% | +$606K | 0.31% | 62 |
|
|
2017
Q3 | $447K | Buy |
5,375
+72
| +1% | +$5.99K | 0.18% | 92 |
|
|
2017
Q2 | $441K | Sell |
5,303
-176
| -3% | -$14.6K | 0.16% | 82 |
|
|
2017
Q1 | $453K | Buy |
5,479
+1,594
| +41% | +$132K | 0.16% | 81 |
|
|
2016
Q4 | $321K | Buy |
3,885
+774
| +25% | +$64K | 0.11% | 101 |
|
|
2016
Q3 | $270K | Sell |
3,111
-52
| -2% | -$4.51K | 0.09% | 114 |
|
|
2016
Q2 | $280K | Buy |
+3,163
| New | +$280K | 0.11% | 107 |
|
|
2015
Q3 | – | Sell |
-4,687
| Closed | -$350K | – | 155 |
|
|
2015
Q2 | $350K | Sell |
4,687
-800
| -15% | -$59.7K | 0.15% | 93 |
|
|
2015
Q1 | $463K | Sell |
5,487
-111
| -2% | -$9.37K | 0.22% | 76 |
|
|
2014
Q4 | $453K | Buy |
+5,598
| New | +$453K | 0.25% | 80 |
|