SMG
Spectrum Management Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-975
| Closed | -$68K | – | 279 |
|
|
2020
Q1 | $68K | Hold |
975
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $90K | Hold |
975
| – | – | 0.04% | 125 |
|
|
2019
Q3 | $91K | Hold |
975
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $85K | Hold |
975
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $85K | Hold |
975
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $73K | Hold |
975
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $79K | Hold |
975
| – | – | 0.03% | 113 |
|
|
2018
Q2 | $79K | Hold |
975
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $74K | Sell |
975
-950
| -49% | -$72.1K | 0.03% | 108 |
|
|
2017
Q4 | $160K | Sell |
1,925
-100
| -5% | -$8.31K | 0.06% | 85 |
|
|
2017
Q3 | $168K | Buy |
+2,025
| New | +$168K | 0.05% | 122 |
|
|
2016
Q2 | – | Sell |
-1,675
| Closed | -$140K | – | 221 |
|
|
2016
Q1 | $140K | Hold |
1,675
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $134K | Buy |
1,675
+100
| +6% | +$8K | 0.05% | 77 |
|
|
2015
Q3 | $119K | Buy |
+1,575
| New | +$119K | 0.06% | 74 |
|