Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-560
| Closed | -$46K | – | 201 |
|
|
2018
Q2 | $46K | Buy |
+560
| New | +$46K | 0.02% | 88 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$8K | – | 220 |
|
|
2017
Q4 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-12,789
| Closed | -$1.06M | – | 486 |
|
|
2016
Q4 | $1.06M | Buy |
12,789
+522
| +4% | +$43.1K | 0.49% | 45 |
|
|
2016
Q3 | $1.06M | Sell |
12,267
-374
| -3% | -$32.4K | 0.45% | 51 |
|
|
2016
Q2 | $1.12M | Buy |
+12,641
| New | +$1.12M | 0.56% | 42 |
|