Parasol Investment Management’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
Q1 | – | Sell |
-33,163
| Closed | -$2.74M | – | 141 |
|
|
2016
Q4 | $2.74M | Sell |
33,163
-22,869
| -41% | -$1.89M | 2.88% | 10 |
|
|
2016
Q3 | $4.86M | Sell |
56,032
-224
| -0.4% | -$19.4K | 5.06% | 5 |
|
|
2016
Q2 | $4.99M | Sell |
56,256
-14,059
| -20% | -$1.25M | 5.2% | 5 |
|
|
2016
Q1 | $5.89M | Sell |
70,315
-17,409
| -20% | -$1.46M | 5.74% | 10 |
|
|
2015
Q4 | $6.99M | Buy |
87,724
+17,345
| +25% | +$1.38M | 6.71% | 5 |
|
|
2015
Q3 | $5.32M | Sell |
70,379
-31,804
| -31% | -$2.4M | 4.79% | 11 |
|
|
2015
Q2 | $7.63M | Sell |
102,183
-3,615
| -3% | -$270K | 5.13% | 10 |
|
|
2015
Q1 | $8.92M | Sell |
105,798
-10,430
| -9% | -$879K | 5.61% | 9 |
|
|
2014
Q4 | $9.41M | Sell |
116,228
-3,792
| -3% | -$307K | 6.52% | 4 |
|
|
2014
Q3 | $8.62M | Sell |
120,020
-4,892
| -4% | -$351K | 5.98% | 9 |
|
|
2014
Q2 | $9.35M | Sell |
124,912
-10,092
| -7% | -$755K | 6.41% | 5 |
|
|
2014
Q1 | $9.53M | Buy |
135,004
+133,425
| +8,450% | +$9.42M | 6.77% | 7 |
|
|
2013
Q4 | $102K | Buy |
+1,579
| New | +$102K | 0.07% | 48 |
|