STALEY CAPITAL ADVISERS’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
Q2 | – | Sell |
-3,114
| Closed | -$235K | – | 171 |
|
|
2018
Q1 | $235K | Sell |
3,114
-698
| -18% | -$52.7K | 0.02% | 135 |
|
|
2017
Q4 | $316K | Hold |
3,812
| – | – | 0.02% | 125 |
|
|
2017
Q3 | $317K | Hold |
3,812
| – | – | 0.03% | 129 |
|
|
2017
Q2 | $317K | Buy |
3,812
+698
| +22% | +$58K | 0.03% | 128 |
|
|
2017
Q1 | $257K | Sell |
3,114
-554
| -15% | -$45.7K | 0.02% | 119 |
|
|
2016
Q4 | $303K | Sell |
3,668
-77
| -2% | -$6.36K | 0.03% | 108 |
|
|
2016
Q3 | $325K | Buy |
3,745
+77
| +2% | +$6.68K | 0.03% | 101 |
|
|
2016
Q2 | $325K | Hold |
3,668
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $307K | Hold |
3,668
| – | – | 0.03% | 96 |
|
|
2015
Q4 | $292K | Hold |
3,668
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $277K | Hold |
3,668
| – | – | 0.03% | 107 |
|
|
2015
Q2 | $274K | Buy |
3,668
+200
| +6% | +$14.9K | 0.03% | 109 |
|
|
2015
Q1 | $292K | Buy |
3,468
+400
| +13% | +$33.7K | 0.03% | 101 |
|
|
2014
Q4 | $249K | Hold |
3,068
| – | – | 0.03% | 105 |
|
|
2014
Q3 | $220K | Hold |
3,068
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $230K | Buy |
+3,068
| New | +$230K | 0.03% | 116 |
|