Northeast Financial Consultants’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
Q2 | – | Sell |
-7,091
| Closed | -$1.01M | – | 335 |
|
|
2019
Q1 | $1.01M | Buy |
+7,091
| New | +$1.01M | 0.11% | 118 |
|
|
2018
Q2 | – | Sell |
-4,154
| Closed | -$313K | – | 149 |
|
|
2018
Q1 | $313K | Hold |
4,154
| – | – | 0.11% | 116 |
|
|
2017
Q4 | $344K | Sell |
4,154
-4,311
| -51% | -$357K | 0.11% | 110 |
|
|
2017
Q3 | $703K | Sell |
8,465
-9,899
| -54% | -$822K | 0.26% | 68 |
|
|
2017
Q2 | $1.53M | Sell |
18,364
-10,588
| -37% | -$881K | 0.6% | 30 |
|
|
2017
Q1 | $2.39M | Buy |
28,952
+1,054
| +4% | +$87K | 1% | 20 |
|
|
2016
Q4 | $2.3M | Buy |
27,898
+70
| +0.3% | +$5.78K | 1.03% | 19 |
|
|
2016
Q3 | $2.41M | Buy |
27,828
+7,316
| +36% | +$635K | 1.02% | 22 |
|
|
2016
Q2 | $1.82M | Buy |
20,512
+15,512
| +310% | +$1.38M | 0.81% | 24 |
|
|
2016
Q1 | $419K | Hold |
5,000
| – | – | 0.22% | 84 |
|
|
2015
Q4 | $399K | Sell |
5,000
-2,000
| -29% | -$160K | 0.21% | 83 |
|
|
2015
Q3 | $529K | Sell |
7,000
-1,800
| -20% | -$136K | 0.27% | 70 |
|
|
2015
Q2 | $657K | Buy |
8,800
+2,800
| +47% | +$209K | 0.29% | 69 |
|
|
2015
Q1 | $506K | Buy |
+6,000
| New | +$506K | 0.23% | 81 |
|