Sonata Capital 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 |
-7,470
| Closed | -$620K | – | 107 |
|
|
2017
Q4 | $620K | Sell |
7,470
-650
| -8% | -$53.9K | 0.45% | 52 |
|
|
2017
Q3 | $675K | Buy |
8,120
+155
| +2% | +$12.9K | 0.5% | 47 |
|
|
2017
Q2 | $663K | Buy |
7,965
+150
| +2% | +$12.5K | 0.49% | 45 |
|
|
2017
Q1 | $645K | Sell |
7,815
-40
| -0.5% | -$3.3K | 0.49% | 46 |
|
|
2016
Q4 | $648K | Sell |
7,855
-4,110
| -34% | -$339K | 0.5% | 45 |
|
|
2016
Q3 | $1.04M | Buy |
11,965
+2,750
| +30% | +$239K | 0.84% | 30 |
|
|
2016
Q2 | $817K | Buy |
9,215
+45
| +0.5% | +$3.99K | 0.7% | 36 |
|
|
2016
Q1 | $768K | Buy |
9,170
+600
| +7% | +$50.3K | 0.67% | 38 |
|
|
2015
Q4 | $683K | Buy |
8,570
+2,410
| +39% | +$192K | 0.6% | 39 |
|
|
2015
Q3 | $465K | Hold |
6,160
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $460K | Sell |
6,160
-1,685
| -21% | -$126K | 0.4% | 58 |
|
|
2015
Q1 | $661K | Buy |
7,845
+100
| +1% | +$8.43K | 0.58% | 43 |
|
|
2014
Q4 | $627K | Buy |
+7,745
| New | +$627K | 0.57% | 45 |
|