OWD
Osborn Williams & Donohoe’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-729
| Closed | -$64K | – | 651 |
|
|
2019
Q1 | $64K | Buy |
+729
| New | +$64K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-9,428
| Closed | -$712K | – | 230 |
|
|
2018
Q1 | $712K | Buy |
9,428
+28
| +0.3% | +$2.12K | 0.12% | 135 |
|
|
2017
Q4 | $780K | Hold |
9,400
| – | – | 0.13% | 127 |
|
|
2017
Q3 | $781K | Hold |
9,400
| – | – | 0.14% | 123 |
|
|
2017
Q2 | $782K | Hold |
9,400
| – | – | 0.14% | 122 |
|
|
2017
Q1 | $776K | Sell |
9,400
-205
| -2% | -$16.9K | 0.14% | 126 |
|
|
2016
Q4 | $793K | Sell |
9,605
-995
| -9% | -$82.1K | 0.15% | 123 |
|
|
2016
Q3 | $919K | Buy |
10,600
+600
| +6% | +$52K | 0.18% | 111 |
|
|
2016
Q2 | $887K | Buy |
+10,000
| New | +$887K | 0.17% | 110 |
|