Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,904
| Closed | -$362K | – | 194 |
|
|
2019
Q4 | $362K | Sell |
3,904
-610
| -14% | -$56.6K | 0.03% | 172 |
|
|
2019
Q3 | $421K | Buy |
4,514
+55
| +1% | +$5.13K | 0.04% | 168 |
|
|
2019
Q2 | $390K | Sell |
4,459
-130
| -3% | -$11.4K | 0.03% | 172 |
|
|
2019
Q1 | $399K | Hold |
4,589
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $342K | Sell |
4,589
-1,725
| -27% | -$129K | 0.04% | 147 |
|
|
2018
Q3 | $509K | Buy |
+6,314
| New | +$509K | 0.04% | 149 |
|