Prentiss Smith & Co’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
Q4 | – | Sell |
-268
| Closed | -$22K | – | 226 |
|
|
2018
Q3 | $22K | Hold |
268
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $22K | Hold |
268
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $20K | Hold |
268
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $22K | Hold |
268
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $22K | Hold |
268
| – | – | 0.01% | 156 |
|
|
2017
Q2 | $22K | Buy |
+268
| New | +$22K | 0.01% | 163 |
|
|
2016
Q2 | – | Sell |
-175
| Closed | -$15K | – | 308 |
|
|
2016
Q1 | $15K | Hold |
175
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $14K | Hold |
175
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $13K | Hold |
175
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $13K | Hold |
175
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $15K | Sell |
175
-26
| -13% | -$2.23K | 0.01% | 212 |
|
|
2014
Q4 | $16K | Buy |
201
+26
| +15% | +$2.07K | 0.01% | 222 |
|
|
2014
Q3 | $13K | Buy |
+175
| New | +$13K | 0.01% | 183 |
|