RFM
Royal Fund Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-244
| Closed | -$17K | – | 556 |
|
|
2020
Q1 | $17K | Hold |
244
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $22K | Hold |
244
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $22K | Hold |
244
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $21K | Sell |
244
-258
| -51% | -$22.2K | 0.01% | 318 |
|
|
2019
Q1 | $43K | Sell |
502
-2
| -0.4% | -$171 | 0.01% | 222 |
|
|
2018
Q4 | $37K | Sell |
504
-63
| -11% | -$4.63K | 0.02% | 214 |
|
|
2018
Q3 | $45K | Buy |
567
+71
| +14% | +$5.64K | 0.01% | 198 |
|
|
2018
Q2 | $40K | Buy |
496
+141
| +40% | +$11.4K | 0.01% | 218 |
|
|
2018
Q1 | $26K | Buy |
355
+39
| +12% | +$2.86K | 0.01% | 255 |
|
|
2017
Q4 | $26K | Buy |
316
+205
| +185% | +$16.9K | 0.01% | 266 |
|
|
2017
Q3 | $9K | Hold |
111
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $9K | Sell |
111
-25,617
| -100% | -$2.08M | ﹤0.01% | 282 |
|
|
2017
Q1 | $2.12M | Buy |
25,728
+17,114
| +199% | +$1.41M | 1.03% | 26 |
|
|
2016
Q4 | $710K | Buy |
+8,614
| New | +$710K | 0.39% | 31 |
|