Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-890
| Closed | -$74K | – | 535 |
|
|
2017
Q3 | $74K | Hold |
890
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $74K | Hold |
890
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $74K | Hold |
890
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $73K | Hold |
890
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $77K | Hold |
890
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $79K | Sell |
890
-1,060
| -54% | -$94.1K | ﹤0.01% | 374 |
|
|
2016
Q1 | $163K | Hold |
1,950
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $155K | Buy |
1,950
+1,700
| +680% | +$135K | ﹤0.01% | 355 |
|
|
2015
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $17K | Sell |
250
-100
| -29% | -$6.8K | ﹤0.01% | 452 |
|
|
2013
Q2 | $24K | Buy |
+350
| New | +$24K | ﹤0.01% | 441 |
|