Rand Wealth’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 | $7.71M | Buy |
95,564
+328
| +0.3% | +$26.5K | 0.86% | 33 |
|
|
2018
Q2 | $7.76M | Buy |
95,236
+2,134
| +2% | +$174K | 0.87% | 32 |
|
|
2018
Q1 | $7.03M | Buy |
93,102
+34,523
| +59% | +$2.61M | 0.79% | 36 |
|
|
2017
Q4 | $4.86M | Buy |
58,579
+19,209
| +49% | +$1.59M | 0.53% | 58 |
|
|
2017
Q3 | $3.27M | Buy |
39,370
+401
| +1% | +$33.3K | 0.38% | 76 |
|
|
2017
Q2 | $3.24M | Buy |
38,969
+1,866
| +5% | +$155K | 0.44% | 73 |
|
|
2017
Q1 | $3.06M | Sell |
37,103
-2,163
| -6% | -$179K | 0.37% | 79 |
|
|
2016
Q4 | $3.24M | Buy |
39,266
+133
| +0.3% | +$11K | 0.41% | 69 |
|
|
2016
Q3 | $3.39M | Sell |
39,133
-922
| -2% | -$80K | 0.44% | 66 |
|
|
2016
Q2 | $3.55M | Buy |
40,055
+88
| +0.2% | +$7.8K | 0.48% | 64 |
|
|
2016
Q1 | $3.35M | Sell |
39,967
-1,329
| -3% | -$111K | 0.47% | 68 |
|
|
2015
Q4 | $3.29M | Sell |
41,296
-12,432
| -23% | -$991K | 0.46% | 69 |
|
|
2015
Q3 | $4.06M | Sell |
53,728
-432
| -0.8% | -$32.6K | 0.59% | 56 |
|
|
2015
Q2 | $4.05M | Buy |
54,160
+435
| +0.8% | +$32.5K | 0.55% | 49 |
|
|
2015
Q1 | $4.53M | Buy |
53,725
+1,257
| +2% | +$106K | 0.61% | 45 |
|
|
2014
Q4 | $4.65M | Sell |
52,468
-6,243
| -11% | -$553K | 0.64% | 45 |
|
|
2014
Q3 | $4.22M | Buy |
58,711
+137
| +0.2% | +$9.84K | 0.61% | 44 |
|
|
2014
Q2 | $4.38M | Sell |
58,574
-4
| -0% | -$299 | 0.63% | 42 |
|
|
2014
Q1 | $4.14M | Buy |
58,578
+3,009
| +5% | +$213K | 0.72% | 37 |
|
|
2013
Q4 | $3.59M | Buy |
55,569
+6,029
| +12% | +$389K | 0.63% | 43 |
|
|
2013
Q3 | $3.28M | Buy |
49,540
+4,560
| +10% | +$302K | 0.65% | 46 |
|
|
2013
Q2 | $3.09M | Buy |
+44,980
| New | +$3.09M | 0.68% | 44 |
|