Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $106K | Buy |
910
+460
| +102% | +$53.6K | 0.01% | 277 |
|
|
2021
Q3 | $46K | Hold |
450
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $46K | Hold |
450
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $41K | Hold |
450
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $38K | Sell |
450
-122
| -21% | -$10.3K | ﹤0.01% | 382 |
|
|
2020
Q3 | $45K | Buy |
572
+122
| +27% | +$9.6K | ﹤0.01% | 318 |
|
|
2020
Q2 | $35K | Hold |
450
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $31K | Hold |
450
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $42K | Hold |
450
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $42K | Sell |
450
-58
| -11% | -$5.41K | 0.01% | 364 |
|
|
2019
Q2 | $44K | Buy |
508
+58
| +13% | +$5.02K | 0.01% | 379 |
|
|
2019
Q1 | $39K | Hold |
450
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $34K | Sell |
450
-20
| -4% | -$1.51K | 0.01% | 396 |
|
|
2018
Q3 | $38K | Sell |
470
-134
| -22% | -$10.8K | 0.01% | 417 |
|
|
2018
Q2 | $49K | Buy |
604
+90
| +18% | +$7.3K | 0.01% | 322 |
|
|
2018
Q1 | $39K | Sell |
514
-663
| -56% | -$50.3K | 0.01% | 336 |
|
|
2017
Q4 | $98K | Buy |
1,177
+118
| +11% | +$9.83K | 0.01% | 232 |
|
|
2017
Q3 | $88K | Hold |
1,059
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $88K | Buy |
1,059
+735
| +227% | +$61.1K | 0.01% | 231 |
|
|
2017
Q1 | $27K | Buy |
+324
| New | +$27K | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q1 | – | Sell |
-436
| Closed | -$35K | – | 1099 |
|
|
2015
Q4 | $35K | Buy |
436
+338
| +345% | +$27.1K | 0.01% | 348 |
|
|
2015
Q3 | $7K | Sell |
98
-767
| -89% | -$54.8K | ﹤0.01% | 880 |
|
|
2015
Q2 | $65K | Buy |
865
+779
| +906% | +$58.5K | 0.01% | 380 |
|
|
2015
Q1 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 941 |
|
|
2014
Q2 | – | Sell |
-219
| Closed | -$15K | – | 869 |
|
|
2014
Q1 | $15K | Sell |
219
-567
| -72% | -$38.8K | ﹤0.01% | 482 |
|
|
2013
Q4 | $51K | Buy |
786
+424
| +117% | +$27.5K | 0.01% | 243 |
|
|
2013
Q3 | $24K | Hold |
362
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $25K | Buy |
+362
| New | +$25K | 0.01% | 321 |
|