Miles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.45M | Buy |
20,712
+831
| +4% | +$58.1K | 1.56% | 12 |
|
|
2019
Q4 | $1.85M | Buy |
19,881
+597
| +3% | +$55.4K | 1.48% | 11 |
|
|
2019
Q3 | $1.8M | Buy |
19,284
+63
| +0.3% | +$5.87K | 1.48% | 11 |
|
|
2019
Q2 | $1.68M | Sell |
19,221
-595
| -3% | -$52K | 1.37% | 15 |
|
|
2019
Q1 | $1.72M | Sell |
19,816
-17
| -0.1% | -$1.48K | 1.49% | 11 |
|
|
2018
Q4 | $1.48M | Buy |
19,833
+206
| +1% | +$15.4K | 1.46% | 10 |
|
|
2018
Q3 | $1.58M | Buy |
19,627
+845
| +4% | +$68.2K | 1.28% | 13 |
|
|
2018
Q2 | $1.53M | Buy |
18,782
+208
| +1% | +$16.9K | 0.94% | 13 |
|
|
2018
Q1 | $1.4M | Buy |
18,574
+2,661
| +17% | +$201K | 0.77% | 19 |
|
|
2017
Q4 | $1.32M | Buy |
15,913
+327
| +2% | +$27.1K | 0.77% | 24 |
|
|
2017
Q3 | $1.3M | Buy |
15,586
+1,560
| +11% | +$130K | 0.73% | 24 |
|
|
2017
Q2 | $1.17M | Sell |
14,026
-22
| -0.2% | -$1.83K | 0.63% | 28 |
|
|
2017
Q1 | $1.16M | Buy |
14,048
+213
| +2% | +$17.6K | 0.65% | 30 |
|
|
2016
Q4 | $1.14M | Sell |
13,835
-15,861
| -53% | -$1.31M | 0.7% | 32 |
|
|
2016
Q3 | $2.58M | Buy |
29,696
+2,404
| +9% | +$209K | 1.74% | 5 |
|
|
2016
Q2 | $2.42M | Sell |
27,292
-605
| -2% | -$53.6K | 1.65% | 5 |
|
|
2016
Q1 | $2.34M | Buy |
27,897
+1,690
| +6% | +$142K | 1.57% | 6 |
|
|
2015
Q4 | $2.09M | Sell |
26,207
-51
| -0.2% | -$4.07K | 1.42% | 6 |
|
|
2015
Q3 | $1.98M | Buy |
26,258
+229
| +0.9% | +$17.3K | 1.43% | 7 |
|
|
2015
Q2 | $1.94M | Sell |
26,029
-7,690
| -23% | -$574K | 1.27% | 10 |
|
|
2015
Q1 | $2.84M | Sell |
33,719
-25,412
| -43% | -$2.14M | 1.69% | 7 |
|
|
2014
Q4 | $4.79M | Sell |
59,131
-598
| -1% | -$48.4K | 2.58% | 7 |
|
|
2014
Q3 | $4.29M | Sell |
59,729
-672
| -1% | -$48.3K | 2.27% | 8 |
|
|
2014
Q2 | $4.52M | Sell |
60,401
-28
| -0% | -$2.1K | 2.28% | 8 |
|
|
2014
Q1 | $4.27M | Sell |
60,429
-2,208
| -4% | -$156K | 2.21% | 8 |
|
|
2013
Q4 | $4.04M | Buy |
62,637
+2,132
| +4% | +$138K | 1.98% | 7 |
|
|
2013
Q3 | $4M | Sell |
60,505
-8,778
| -13% | -$581K | 2.28% | 7 |
|
|
2013
Q2 | $4.76M | Buy |
+69,283
| New | +$4.76M | 2.2% | 7 |
|