Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,483
| Closed | -$206K | – | 115 |
|
|
2017
Q3 | $206K | Sell |
2,483
-300
| -11% | -$24.9K | 0.12% | 112 |
|
|
2017
Q2 | $232K | Sell |
2,783
-550
| -17% | -$45.9K | 0.14% | 105 |
|
|
2017
Q1 | $276K | Sell |
3,333
-1,450
| -30% | -$120K | 0.18% | 97 |
|
|
2016
Q4 | $395K | Sell |
4,783
-700
| -13% | -$57.8K | 0.27% | 73 |
|
|
2016
Q3 | $476K | Hold |
5,483
| – | – | 0.34% | 70 |
|
|
2016
Q2 | $487K | Sell |
5,483
-500
| -8% | -$44.4K | 0.36% | 67 |
|
|
2016
Q1 | $501K | Buy |
5,983
+120
| +2% | +$10K | 0.38% | 65 |
|
|
2015
Q4 | $468K | Hold |
5,863
| – | – | 0.37% | 67 |
|
|
2015
Q3 | $448K | Sell |
5,863
-207
| -3% | -$15.8K | 0.37% | 66 |
|
|
2015
Q2 | $442K | Sell |
6,070
-400
| -6% | -$29.1K | 0.34% | 70 |
|
|
2015
Q1 | $545K | Sell |
6,470
-650
| -9% | -$54.8K | 0.42% | 67 |
|
|
2014
Q4 | $576K | Buy |
+7,120
| New | +$576K | 0.45% | 64 |
|