Stellar Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,351
| Closed | -$218K | – | 83 |
|
2019
Q4 | $218K | Sell |
2,351
-269
| -10% | -$24.9K | 0.13% | 79 |
|
2019
Q3 | $244K | Sell |
2,620
-25
| -0.9% | -$2.33K | 0.16% | 76 |
|
2019
Q2 | $230K | Hold |
2,645
| – | – | 0.15% | 80 |
|
2019
Q1 | $230K | Buy |
+2,645
| New | +$230K | 0.15% | 80 |
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$207K | – | 85 |
|
2018
Q3 | $207K | Sell |
2,560
-51
| -2% | -$4.12K | 0.13% | 81 |
|
2018
Q2 | $213K | Buy |
+2,611
| New | +$213K | 0.14% | 78 |
|