Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-488
| Closed | -$42K | – | 170 |
|
|
2019
Q1 | $42K | Sell |
488
-259
| -35% | -$22.3K | 0.02% | 127 |
|
|
2018
Q4 | $56K | Hold |
747
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $60K | Hold |
747
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $61K | Hold |
747
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $56K | Sell |
747
-7,808
| -91% | -$585K | 0.03% | 122 |
|
|
2017
Q4 | $709K | Sell |
8,555
-196
| -2% | -$16.2K | 0.35% | 89 |
|
|
2017
Q3 | $727K | Sell |
8,751
-12,423
| -59% | -$1.03M | 0.39% | 90 |
|
|
2017
Q2 | $1.76M | Sell |
21,174
-190
| -0.9% | -$15.8K | 0.96% | 33 |
|
|
2017
Q1 | $1.77M | Sell |
21,364
-268
| -1% | -$22.1K | 0.99% | 33 |
|
|
2016
Q4 | $1.79M | Sell |
21,632
-5,478
| -20% | -$452K | 1.06% | 28 |
|
|
2016
Q3 | $2.35M | Sell |
27,110
-385
| -1% | -$33.4K | 1.4% | 15 |
|
|
2016
Q2 | $2.44M | Buy |
27,495
+6,525
| +31% | +$579K | 1.51% | 13 |
|
|
2016
Q1 | $1.76M | Buy |
20,970
+19,846
| +1,766% | +$1.66M | 1.17% | 24 |
|
|
2015
Q4 | $90K | Buy |
1,124
+284
| +34% | +$22.7K | 0.06% | 133 |
|
|
2015
Q3 | $63K | Buy |
840
+13
| +2% | +$975 | 0.04% | 138 |
|
|
2015
Q2 | $62K | Hold |
827
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $70K | Buy |
+827
| New | +$70K | 0.05% | 135 |
|