Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,676
| Closed | -$289K | – | 222 |
|
|
2020
Q2 | $289K | Sell |
3,676
-811
| -18% | -$63.8K | 0.1% | 169 |
|
|
2020
Q1 | $313K | Hold |
4,487
| – | – | 0.13% | 138 |
|
|
2019
Q4 | $416K | Buy |
4,487
+88
| +2% | +$8.16K | 0.14% | 139 |
|
|
2019
Q3 | $410K | Buy |
4,399
+819
| +23% | +$76.3K | 0.15% | 136 |
|
|
2019
Q2 | $316K | Buy |
+3,580
| New | +$316K | 0.12% | 155 |
|
|
2018
Q4 | – | Sell |
-3,019
| Closed | -$243K | – | 209 |
|
|
2018
Q3 | $243K | Sell |
3,019
-1,067
| -26% | -$85.9K | 0.09% | 186 |
|
|
2018
Q2 | $333K | Sell |
4,086
-712
| -15% | -$58K | 0.13% | 154 |
|
|
2018
Q1 | $357K | Buy |
+4,798
| New | +$357K | 0.14% | 142 |
|
|
2017
Q3 | – | Sell |
-2,719
| Closed | -$226K | – | 168 |
|
|
2017
Q2 | $226K | Hold |
2,719
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $225K | Buy |
+2,719
| New | +$225K | 0.1% | 160 |
|