S.R. Schill & Associates’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
Q1 | – | Sell |
-61,123
| Closed | -$5.67M | – | 87 |
|
|
2019
Q4 | $5.67M | Sell |
61,123
-2,326
| -4% | -$216K | 3.08% | 8 |
|
|
2019
Q3 | $5.92M | Sell |
63,449
-2,691
| -4% | -$251K | 3.29% | 9 |
|
|
2019
Q2 | $5.78M | Sell |
66,140
-14,651
| -18% | -$1.28M | 3.58% | 8 |
|
|
2019
Q1 | $7.02M | Buy |
80,791
+433
| +0.5% | +$37.6K | 4.23% | 5 |
|
|
2018
Q4 | $5.99M | Buy |
80,358
+1,548
| +2% | +$115K | 4.21% | 6 |
|
|
2018
Q3 | $6.36M | Sell |
78,810
-15,246
| -16% | -$1.23M | 3.91% | 6 |
|
|
2018
Q2 | $7.66M | Buy |
94,056
+1,239
| +1% | +$101K | 4.69% | 3 |
|
|
2018
Q1 | $7.01M | Sell |
92,817
-36,417
| -28% | -$2.75M | 4.34% | 3 |
|
|
2017
Q4 | $10.7M | Sell |
129,234
-2,989
| -2% | -$248K | 6.62% | 2 |
|
|
2017
Q3 | $11M | Sell |
132,223
-14,583
| -10% | -$1.21M | 6.59% | 2 |
|
|
2017
Q2 | $12.2M | Sell |
146,806
-11,669
| -7% | -$971K | 7.67% | 2 |
|
|
2017
Q1 | $13.1M | Buy |
158,475
+3,154
| +2% | +$260K | 8.34% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
155,321
+2,880
| +2% | +$238K | 8.33% | 2 |
|
|
2016
Q3 | $13.2M | Sell |
152,441
-957
| -0.6% | -$83K | 8.66% | 2 |
|
|
2016
Q2 | $13.6M | Sell |
153,398
-6,172
| -4% | -$547K | 9.12% | 2 |
|
|
2016
Q1 | $13.4M | Sell |
159,570
-4,110
| -3% | -$344K | 9.06% | 2 |
|
|
2015
Q4 | $13.1M | Buy |
163,680
+5,137
| +3% | +$410K | 9.07% | 2 |
|
|
2015
Q3 | $12M | Sell |
158,543
-1,754
| -1% | -$132K | 8.51% | 2 |
|
|
2015
Q2 | $12M | Sell |
160,297
-18,903
| -11% | -$1.41M | 8.1% | 2 |
|
|
2015
Q1 | $15.1M | Buy |
179,200
+2,862
| +2% | +$241K | 10.09% | 2 |
|
|
2014
Q4 | $14.3M | Buy |
+176,338
| New | +$14.3M | 13.07% | 1 |
|