RCS
Retirement Capital Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,028
| Closed | -$3.12M | – | 90 |
|
|
2024
Q3 | $3.12M | Buy |
+32,028
| New | +$3.12M | 1.22% | 17 |
|
|
2019
Q1 | – | Sell |
-21,660
| Closed | -$1.62M | – | 52 |
|
|
2018
Q4 | $1.62M | Sell |
21,660
-33,419
| -61% | -$2.49M | 0.91% | 18 |
|
|
2018
Q3 | $4.44M | Sell |
55,079
-4,950
| -8% | -$399K | 2.19% | 8 |
|
|
2018
Q2 | $4.89M | Sell |
60,029
-1,486
| -2% | -$121K | 2.58% | 7 |
|
|
2018
Q1 | $4.64M | Buy |
61,515
+3,224
| +6% | +$243K | 2.44% | 8 |
|
|
2017
Q4 | $4.84M | Buy |
58,291
+1,908
| +3% | +$158K | 2.51% | 8 |
|
|
2017
Q3 | $4.71M | Sell |
56,383
-42
| -0.1% | -$3.51K | 2.54% | 8 |
|
|
2017
Q2 | $4.59M | Sell |
56,425
-1,116
| -2% | -$90.7K | 2.58% | 8 |
|
|
2017
Q1 | $4.77M | Sell |
57,541
-364
| -0.6% | -$30.2K | 2.71% | 8 |
|
|
2016
Q4 | $4.8M | Sell |
57,905
-528
| -0.9% | -$43.7K | 2.77% | 7 |
|
|
2016
Q3 | $5.07M | Sell |
58,433
-2,937
| -5% | -$255K | 2.91% | 7 |
|
|
2016
Q2 | $5.44M | Sell |
61,370
-6,229
| -9% | -$552K | 3.2% | 7 |
|
|
2016
Q1 | $5.67M | Buy |
67,599
+1,928
| +3% | +$162K | 3.3% | 7 |
|
|
2015
Q4 | $5.24M | Sell |
65,671
-3,178
| -5% | -$253K | 3.21% | 7 |
|
|
2015
Q3 | $5.2M | Buy |
68,849
+683
| +1% | +$51.6K | 3.28% | 7 |
|
|
2015
Q2 | $5.09M | Sell |
68,166
-915
| -1% | -$68.3K | 3.1% | 7 |
|
|
2015
Q1 | $5.82M | Sell |
69,081
-3,186
| -4% | -$269K | 3.41% | 8 |
|
|
2014
Q4 | $5.85M | Sell |
72,267
-74,419
| -51% | -$6.03M | 3.49% | 8 |
|
|
2014
Q3 | $10.5M | Buy |
146,686
+3,460
| +2% | +$249K | 9.56% | 5 |
|
|
2014
Q2 | $10.7M | Buy |
143,226
+250
| +0.2% | +$18.7K | 9.46% | 5 |
|
|
2014
Q1 | $10.1M | Buy |
142,976
+2,097
| +1% | +$148K | 9.42% | 5 |
|
|
2013
Q4 | $9.1M | Buy |
+140,879
| New | +$9.1M | 9.05% | 5 |
|