SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,880
| Closed | -$5.38M | – | 324 |
|
|
2017
Q4 | $5.38M | Sell |
64,880
-43,651
| -40% | -$3.62M | 0.56% | 38 |
|
|
2017
Q3 | $8.99M | Buy |
108,531
+22,181
| +26% | +$1.84M | 0.51% | 41 |
|
|
2017
Q2 | $7.15M | Buy |
86,350
+12,675
| +17% | +$1.05M | 0.44% | 45 |
|
|
2017
Q1 | $6.05M | Buy |
73,675
+10,216
| +16% | +$838K | 0.42% | 48 |
|
|
2016
Q4 | $5.19M | Buy |
63,459
+4,276
| +7% | +$350K | 0.39% | 56 |
|
|
2016
Q3 | $5.1M | Buy |
59,183
+10,190
| +21% | +$878K | 0.39% | 55 |
|
|
2016
Q2 | $4.32M | Buy |
48,993
+1,993
| +4% | +$176K | 0.35% | 72 |
|
|
2016
Q1 | $3.9M | Buy |
47,000
+10,392
| +28% | +$862K | 0.37% | 65 |
|
|
2015
Q4 | $2.91M | Buy |
36,608
+4,865
| +15% | +$387K | 0.37% | 64 |
|
|
2015
Q3 | $2.38M | Buy |
31,743
+6,680
| +27% | +$502K | 0.27% | 85 |
|
|
2015
Q2 | $1.86M | Buy |
25,063
+2,059
| +9% | +$153K | 0.22% | 111 |
|
|
2015
Q1 | $1.92M | Buy |
23,004
+1,791
| +8% | +$150K | 0.23% | 105 |
|
|
2014
Q4 | $1.71M | Buy |
21,213
+7,133
| +51% | +$576K | 0.23% | 113 |
|
|
2014
Q3 | $1.01M | Sell |
14,080
-304
| -2% | -$21.9K | 0.14% | 168 |
|
|
2014
Q2 | $1.06M | Buy |
14,384
+3,126
| +28% | +$231K | 0.15% | 157 |
|
|
2014
Q1 | $761K | Buy |
11,258
+1,110
| +11% | +$75K | 0.14% | 171 |
|
|
2013
Q4 | $644K | Sell |
10,148
-19,522
| -66% | -$1.24M | 0.12% | 197 |
|
|
2013
Q3 | $2.03M | Buy |
29,670
+3,922
| +15% | +$268K | 0.48% | 55 |
|
|
2013
Q2 | $1.78M | Buy |
+25,748
| New | +$1.78M | 0.38% | 69 |
|