Mountain Capital Investment Advisors’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
Q4 | – | Sell |
-2,827
| Closed | -$264K | – | 60 |
|
|
2019
Q3 | $264K | Buy |
2,827
+41
| +1% | +$3.83K | 0.23% | 38 |
|
|
2019
Q2 | $253K | Hold |
2,786
| – | – | 0.24% | 40 |
|
|
2019
Q1 | $242K | Hold |
2,786
| – | – | 0.26% | 42 |
|
|
2018
Q4 | $208K | Sell |
2,786
-259
| -9% | -$19.3K | 0.29% | 29 |
|
|
2018
Q3 | $246K | Buy |
3,045
+260
| +9% | +$21K | 0.24% | 38 |
|
|
2018
Q2 | $227K | Buy |
2,785
+1
| +0% | +$82 | 0.22% | 38 |
|
|
2018
Q1 | $210K | Hold |
2,784
| – | – | 0.23% | 32 |
|
|
2017
Q4 | $231K | Hold |
2,784
| – | – | 0.22% | 32 |
|
|
2017
Q3 | $231K | Hold |
2,784
| – | – | 0.21% | 30 |
|
|
2017
Q2 | $232K | Buy |
+2,784
| New | +$232K | 0.23% | 33 |
|