Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,991
| Closed | -$438K | – | 38 |
|
|
2016
Q3 | $438K | Buy |
4,991
+2,496
| +100% | +$219K | 0.15% | 32 |
|
|
2016
Q2 | $221K | Buy |
2,495
+2
| +0.1% | +$177 | 0.15% | 35 |
|
|
2016
Q1 | $209K | Buy |
+2,493
| New | +$209K | 0.15% | 37 |
|
|
2015
Q4 | – | Sell |
-3,382
| Closed | -$256K | – | 49 |
|
|
2015
Q3 | $256K | Buy |
3,382
+225
| +7% | +$17K | 0.21% | 31 |
|
|
2015
Q2 | $236K | Buy |
3,157
+27
| +0.9% | +$2.02K | 0.17% | 35 |
|
|
2015
Q1 | $264K | Buy |
3,130
+1
| +0% | +$84 | 0.19% | 32 |
|
|
2014
Q4 | $253K | Buy |
3,129
+2
| +0.1% | +$162 | 0.19% | 33 |
|
|
2014
Q3 | $225K | Buy |
3,127
+1
| +0% | +$72 | 0.16% | 33 |
|
|
2014
Q2 | $234K | Buy |
3,126
+31
| +1% | +$2.32K | 0.17% | 34 |
|
|
2014
Q1 | $219K | Buy |
+3,095
| New | +$219K | 0.17% | 31 |
|