Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76
| Closed | -$6K | – | 278 |
|
|
2019
Q2 | $6K | Sell |
76
-772
| -91% | -$60.9K | 0.01% | 144 |
|
|
2019
Q1 | $68K | Sell |
848
-1,376
| -62% | -$110K | 0.08% | 92 |
|
|
2018
Q4 | $166K | Buy |
+2,224
| New | +$166K | 0.07% | 114 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$155K | – | 321 |
|
|
2018
Q2 | $155K | Hold |
1,900
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $143K | Hold |
1,900
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $158K | Hold |
1,900
| – | – | 0.1% | 80 |
|
|
2017
Q3 | $158K | Sell |
1,900
-205
| -10% | -$17K | 0.1% | 75 |
|
|
2017
Q2 | $175K | Buy |
+2,105
| New | +$175K | 0.12% | 74 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$8K | – | 186 |
|
|
2015
Q3 | $8K | Hold |
99
| – | – | 0.01% | 140 |
|
|
2015
Q2 | $7K | Buy |
+99
| New | +$7K | 0.01% | 198 |
|