PAS
Partnervest Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $558K | Sell |
7,071
-1,059
| -13% | -$83.6K | 0.18% | 102 |
|
|
2020
Q2 | $638K | Buy |
8,130
+12
| +0.1% | +$942 | 0.24% | 81 |
|
|
2020
Q1 | $567K | Buy |
8,118
+316
| +4% | +$22.1K | 0.25% | 73 |
|
|
2019
Q4 | $724K | Sell |
7,802
-1,098
| -12% | -$102K | 0.27% | 70 |
|
|
2019
Q3 | $830K | Buy |
8,900
+382
| +4% | +$35.6K | 0.3% | 69 |
|
|
2019
Q2 | $745K | Sell |
8,518
-2,070
| -20% | -$181K | 0.29% | 66 |
|
|
2019
Q1 | $920K | Buy |
10,588
+448
| +4% | +$38.9K | 0.38% | 55 |
|
|
2018
Q4 | $756K | Sell |
10,140
-7,967
| -44% | -$594K | 0.36% | 62 |
|
|
2018
Q3 | $1.46M | Sell |
18,107
-1,447
| -7% | -$117K | 0.58% | 38 |
|
|
2018
Q2 | $1.59M | Buy |
19,554
+4,793
| +32% | +$390K | 0.74% | 31 |
|
|
2018
Q1 | $1.11M | Sell |
14,761
-168
| -1% | -$12.7K | 0.53% | 38 |
|
|
2017
Q4 | $1.24M | Sell |
14,929
-16,472
| -52% | -$1.37M | 0.6% | 36 |
|
|
2017
Q3 | $2.61M | Sell |
31,401
-429
| -1% | -$35.6K | 1.27% | 12 |
|
|
2017
Q2 | $2.65M | Sell |
31,830
-567
| -2% | -$47.2K | 1.2% | 15 |
|
|
2017
Q1 | $2.68M | Buy |
32,397
+771
| +2% | +$63.7K | 1.21% | 15 |
|
|
2016
Q4 | $2.61M | Buy |
31,626
+233
| +0.7% | +$19.2K | 1.21% | 11 |
|
|
2016
Q3 | $2.72M | Sell |
31,393
-8,146
| -21% | -$707K | 1.29% | 9 |
|
|
2016
Q2 | $3.51M | Buy |
39,539
+167
| +0.4% | +$14.8K | 1.74% | 7 |
|
|
2016
Q1 | $3.3M | Buy |
39,372
+14,650
| +59% | +$1.23M | 1.72% | 7 |
|
|
2015
Q4 | $1.97M | Buy |
24,722
+19,578
| +381% | +$1.56M | 1.1% | 17 |
|
|
2015
Q3 | $389K | Buy |
5,144
+534
| +12% | +$40.4K | 0.22% | 92 |
|
|
2015
Q2 | $344K | Sell |
4,610
-11,459
| -71% | -$855K | 0.17% | 110 |
|
|
2015
Q1 | $1.36M | Sell |
16,069
-435
| -3% | -$36.7K | 0.7% | 22 |
|
|
2014
Q4 | $1.34M | Buy |
16,504
+12,082
| +273% | +$979K | 0.65% | 29 |
|
|
2014
Q3 | $318K | Sell |
4,422
-12,057
| -73% | -$867K | 0.17% | 107 |
|
|
2014
Q2 | $1.23M | Sell |
16,479
-166
| -1% | -$12.4K | 0.55% | 28 |
|
|
2014
Q1 | $1.18M | Buy |
16,645
+12,627
| +314% | +$891K | 0.53% | 31 |
|
|
2013
Q4 | $259K | Buy |
4,018
+137
| +4% | +$8.83K | 0.12% | 127 |
|
|
2013
Q3 | $257K | Buy |
3,881
+1,288
| +50% | +$85.3K | 0.13% | 94 |
|
|
2013
Q2 | $178K | Buy |
+2,593
| New | +$178K | 0.08% | 106 |
|