SAM
Shamrock Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34K | Hold |
367
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $32K | Hold |
367
| – | – | 0.02% | 151 |
|
|
2019
Q1 | $32K | Hold |
367
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $27K | Hold |
367
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $30K | Hold |
367
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $30K | Hold |
367
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $28K | Hold |
367
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $30K | Hold |
367
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $30K | Hold |
367
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $31K | Hold |
367
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $30K | Sell |
367
-164
| -31% | -$13.4K | 0.02% | 165 |
|
|
2016
Q4 | $44K | Sell |
531
-1,536
| -74% | -$127K | 0.03% | 133 |
|
|
2016
Q3 | $179K | Buy |
2,067
+479
| +30% | +$41.5K | 0.1% | 103 |
|
|
2016
Q2 | $141K | Buy |
1,588
+208
| +15% | +$18.5K | 0.08% | 107 |
|
|
2016
Q1 | $116K | Buy |
1,380
+496
| +56% | +$41.7K | 0.07% | 103 |
|
|
2015
Q4 | $70K | Sell |
884
-42
| -5% | -$3.33K | 0.04% | 127 |
|
|
2015
Q3 | $70K | Sell |
926
-34
| -4% | -$2.57K | 0.04% | 113 |
|
|
2015
Q2 | $72K | Sell |
960
-257
| -21% | -$19.3K | 0.03% | 114 |
|
|
2015
Q1 | $103K | Sell |
1,217
-1,801
| -60% | -$152K | 0.04% | 115 |
|
|
2014
Q4 | $244K | Buy |
3,018
+35
| +1% | +$2.83K | 0.1% | 72 |
|
|
2014
Q3 | $214K | Sell |
2,983
-74
| -2% | -$5.31K | 0.08% | 74 |
|
|
2014
Q2 | $229K | Buy |
3,057
+2
| +0.1% | +$150 | 0.07% | 103 |
|
|
2014
Q1 | $216K | Buy |
+3,055
| New | +$216K | 0.07% | 91 |
|
|
2013
Q4 | – | Sell |
-3,829
| Closed | -$253K | – | 106 |
|
|
2013
Q3 | $253K | Sell |
3,829
-286
| -7% | -$18.9K | 0.1% | 84 |
|
|
2013
Q2 | $282K | Buy |
+4,115
| New | +$282K | 0.12% | 82 |
|