Smart Portfolios LLC’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
Q4 | – | Sell |
-4,425
| Closed | -$349K | – | 48 |
|
|
2020
Q3 | $349K | Hold |
4,425
| – | – | 0.4% | 31 |
|
|
2020
Q2 | $365K | Hold |
4,425
| – | – | 0.41% | 26 |
|
|
2020
Q1 | $309K | Sell |
4,425
-1,368
| -24% | -$95.5K | 0.44% | 21 |
|
|
2019
Q4 | $538K | Sell |
5,793
-76
| -1% | -$7.06K | 0.48% | 23 |
|
|
2019
Q3 | $536K | Sell |
5,869
-208
| -3% | -$19K | 0.48% | 23 |
|
|
2019
Q2 | $531K | Sell |
6,077
-63
| -1% | -$5.51K | 0.48% | 22 |
|
|
2019
Q1 | $534K | Sell |
6,140
-24
| -0.4% | -$2.09K | 0.45% | 24 |
|
|
2018
Q4 | $460K | Sell |
6,164
-1,453
| -19% | -$108K | 0.36% | 26 |
|
|
2018
Q3 | $615K | Buy |
7,617
+4
| +0.1% | +$323 | 0.38% | 27 |
|
|
2018
Q2 | $620K | Buy |
7,613
+3,238
| +74% | +$264K | 0.41% | 28 |
|
|
2018
Q1 | $330K | Sell |
4,375
-10,197
| -70% | -$769K | 0.22% | 30 |
|
|
2017
Q4 | $1.21M | Buy |
+14,572
| New | +$1.21M | 1.03% | 19 |
|
|
2017
Q1 | – | Sell |
-72,459
| Closed | -$5.98M | – | 43 |
|
|
2016
Q4 | $5.98M | Sell |
72,459
-4,624
| -6% | -$382K | 5.2% | 5 |
|
|
2016
Q3 | $6.69M | Sell |
77,083
-8,000
| -9% | -$694K | 7.62% | 4 |
|
|
2016
Q2 | $7.55M | Sell |
85,083
-22,218
| -21% | -$1.97M | 9.86% | 5 |
|
|
2016
Q1 | $9.06M | Sell |
107,301
-16,493
| -13% | -$1.39M | 8.23% | 4 |
|
|
2015
Q4 | $9.87M | Buy |
123,794
+44,597
| +56% | +$3.56M | 7.14% | 2 |
|
|
2015
Q3 | $5.99M | Buy |
79,197
+54,631
| +222% | +$4.13M | 5.48% | 9 |
|
|
2015
Q2 | $0 | Sell |
24,566
-45,417
| -65% | – | ﹤0.01% | 36 |
|
|
2015
Q1 | $5.84M | Sell |
69,983
-47,791
| -41% | -$3.99M | 6.49% | 6 |
|
|
2014
Q4 | $9.54M | Buy |
117,774
+51,123
| +77% | +$4.14M | 10.66% | 3 |
|
|
2014
Q3 | $4.79M | Buy |
66,651
+62,301
| +1,432% | +$4.47M | 5.87% | 7 |
|
|
2014
Q2 | $296K | Sell |
4,350
-3,572
| -45% | -$243K | 0.38% | 26 |
|
|
2014
Q1 | $558K | Buy |
+7,922
| New | +$558K | 0.73% | 23 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | -$303 | – | 30 |
|
|
2013
Q2 | $303 | Buy |
+4
| New | +$303 | 0.43% | 25 |
|