Pictet North America Advisors’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
Q2 | – | Sell |
-26,500
| Closed | -$1.85M | – | 141 |
|
|
2020
Q1 | $1.85M | Hold |
26,500
| – | – | 0.32% | 53 |
|
|
2019
Q4 | $2.46M | Hold |
26,500
| – | – | 0.3% | 55 |
|
|
2019
Q3 | $2.47M | Hold |
26,500
| – | – | 0.34% | 48 |
|
|
2019
Q2 | $2.32M | Hold |
26,500
| – | – | 0.34% | 51 |
|
|
2019
Q1 | $2.3M | Buy |
26,500
+3,000
| +13% | +$261K | 0.34% | 48 |
|
|
2018
Q4 | $1.75M | Hold |
23,500
| – | – | 0.16% | 54 |
|
|
2018
Q3 | $1.9M | Buy |
+23,500
| New | +$1.9M | 0.25% | 62 |
|