Millie Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.86M | Sell |
46,551
-132
| -0.3% | -$11K | 3.24% | 8 |
|
|
2017
Q3 | $3.88M | Sell |
46,683
-320
| -0.7% | -$26.6K | 3.17% | 9 |
|
|
2017
Q2 | $3.91M | Sell |
47,003
-139
| -0.3% | -$11.6K | 3.39% | 7 |
|
|
2017
Q1 | $3.89M | Sell |
47,142
-6,844
| -13% | -$565K | 3.69% | 5 |
|
|
2016
Q4 | $4.46M | Sell |
53,986
-15,107
| -22% | -$1.25M | 4.53% | 3 |
|
|
2016
Q3 | $5.99M | Buy |
69,093
+5,382
| +8% | +$467K | 6.6% | 1 |
|
|
2016
Q2 | $5.65M | Buy |
63,711
+4
| +0% | +$355 | 5.98% | 1 |
|
|
2016
Q1 | $5.34M | Buy |
63,707
+31,780
| +100% | +$2.66M | 5.72% | 1 |
|
|
2015
Q4 | $2.55M | Sell |
31,927
-1,649
| -5% | -$131K | 2.66% | 7 |
|
|
2015
Q3 | $2.54M | Buy |
33,576
+2,246
| +7% | +$170K | 2.31% | 14 |
|
|
2015
Q2 | $2.34M | Buy |
31,330
+21
| +0.1% | +$1.57K | 2.16% | 19 |
|
|
2015
Q1 | $2.64M | Sell |
31,309
-157
| -0.5% | -$13.2K | 2.46% | 15 |
|
|
2014
Q4 | $2.55M | Buy |
+31,466
| New | +$2.55M | 2.64% | 12 |
|