NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,229
| Closed | -$1.85M | – | 78 |
|
|
2017
Q4 | $1.85M | Sell |
22,229
-21,727
| -49% | -$1.8M | 1.12% | 31 |
|
|
2017
Q3 | $3.65M | Sell |
43,956
-112,662
| -72% | -$9.36M | 2.37% | 17 |
|
|
2017
Q2 | $13M | Buy |
156,618
+9,485
| +6% | +$789K | 7.36% | 2 |
|
|
2017
Q1 | $12.2M | Buy |
147,133
+144,221
| +4,953% | +$11.9M | 7.5% | 2 |
|
|
2016
Q4 | $240K | Buy |
+2,912
| New | +$240K | 0.16% | 56 |
|