Ruggie Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Ruggie Capital Group’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-76	Closed	-$6K	–	278
2019 Q2	$6K	Sell	76 -772	-91%	-$67.6K	0.01%	144
2019 Q1	$68K	Sell	848 -1,376	-62%	-$114K	0.08%	92
2018 Q4	$166K	Buy	+2,224	New	+$175K	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%	-$17.1K	0.1%	75
2017 Q2	$175K	Buy	+2,105	New	+$176K	0.12%	74
2015 Q4	–	Sell	-99	Closed	-$8K	–	185
2015 Q3	$8K	Hold	99	–	–	0.01%	140
2015 Q2	$7K	Buy	+99	New	+$7.91K	0.01%	198

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ruggie Capital Group's VNQ Position: Q3 2019 in Review

Ruggie Capital Group sold out of Vanguard Real Estate ETF (VNQ) in Q3 2019, closing a stake of 76 shares — an estimated $6K sold.

Ruggie Capital Group first reported a position in VNQ in Q2 2015 and held it in 10 quarters. The position peaked at $175K in Q2 2017. 1,220 funds tracked by Wall St. Rank hold VNQ as of Q3 2019.

Ruggie Capital Group reported no remaining Vanguard Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 76 Vanguard Real Estate ETF shares in Q3 2019, an estimated $6K.
Ruggie Capital Group first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 10 quarters.
Ruggie Capital Group's Vanguard Real Estate ETF position peaked at $175K in Q2 2017.
1,220 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.