National Planning Corporation’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 | – | Sell |
-56,599
| Closed | -$4.7M | – | 579 |
|
|
2017
Q3 | $4.7M | Sell |
56,599
-14,283
| -20% | -$1.19M | 0.39% | 50 |
|
|
2017
Q2 | $5.98M | Sell |
70,882
-972
| -1% | -$81.9K | 0.45% | 44 |
|
|
2017
Q1 | $5.95M | Sell |
71,854
-5,289
| -7% | -$438K | 0.45% | 48 |
|
|
2016
Q4 | $6.35M | Sell |
77,143
-16,383
| -18% | -$1.35M | 0.49% | 46 |
|
|
2016
Q3 | $7.5M | Buy |
93,526
+8,886
| +10% | +$713K | 0.6% | 34 |
|
|
2016
Q2 | $7.72M | Buy |
84,640
+16,599
| +24% | +$1.51M | 0.6% | 32 |
|
|
2016
Q1 | $5.82M | Sell |
68,041
-11,616
| -15% | -$994K | 0.51% | 40 |
|
|
2015
Q4 | $6.02M | Buy |
79,657
+22,015
| +38% | +$1.66M | 0.49% | 44 |
|
|
2015
Q3 | $4.64M | Buy |
57,642
+617
| +1% | +$49.6K | 0.43% | 54 |
|
|
2015
Q2 | $4.51M | Sell |
57,025
-194
| -0.3% | -$15.3K | 0.41% | 54 |
|
|
2015
Q1 | $4.48M | Sell |
57,219
-21,463
| -27% | -$1.68M | 0.4% | 53 |
|
|
2014
Q4 | $6.67M | Buy |
78,682
+16,867
| +27% | +$1.43M | 0.47% | 42 |
|
|
2014
Q3 | $4.47M | Buy |
61,815
+8,850
| +17% | +$639K | 0.34% | 60 |
|
|
2014
Q2 | $3.96M | Buy |
52,965
+3,122
| +6% | +$234K | 0.31% | 65 |
|
|
2014
Q1 | $3.54M | Buy |
49,843
+8,768
| +21% | +$623K | 0.31% | 65 |
|
|
2013
Q4 | $2.64M | Buy |
41,075
+1,008
| +3% | +$64.9K | 0.24% | 97 |
|
|
2013
Q3 | $2.68M | Buy |
40,067
+9,151
| +30% | +$612K | 0.26% | 82 |
|
|
2013
Q2 | $2.13M | Buy |
+30,916
| New | +$2.13M | 0.26% | 90 |
|