Somerset Group’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 |
-13,299
| Closed | -$1.1M | – | 72 |
|
|
2017
Q4 | $1.1M | Buy |
13,299
+337
| +3% | +$28K | 0.92% | 26 |
|
|
2017
Q3 | $1.08M | Buy |
12,962
+1,700
| +15% | +$141K | 0.98% | 24 |
|
|
2017
Q2 | $937K | Sell |
11,262
-150
| -1% | -$12.5K | 0.87% | 30 |
|
|
2017
Q1 | $943K | Buy |
11,412
+60
| +0.5% | +$4.96K | 0.89% | 27 |
|
|
2016
Q4 | $937K | Sell |
11,352
-993
| -8% | -$82K | 0.93% | 27 |
|
|
2016
Q3 | $1.07M | Buy |
12,345
+57
| +0.5% | +$4.95K | 1.1% | 24 |
|
|
2016
Q2 | $1.09M | Buy |
+12,288
| New | +$1.09M | 1.14% | 24 |
|
|
2013
Q4 | – | Sell |
-3,145
| Closed | -$208K | – | 84 |
|
|
2013
Q3 | $208K | Sell |
3,145
-40
| -1% | -$2.65K | 0.15% | 74 |
|
|
2013
Q2 | $219K | Buy |
+3,185
| New | +$219K | 0.16% | 73 |
|