SGS
Sterling Global Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.42M | Buy |
50,797
+49,905
| +5,595% | +$4.34M | 24.57% | 2 |
|
|
2018
Q4 | $66.5K | Sell |
892
-70,907
| -99% | -$5.29M | 0.34% | 53 |
|
|
2018
Q3 | $5.79M | Sell |
71,799
-3,719
| -5% | -$300K | 25.19% | 2 |
|
|
2018
Q2 | $6.15M | Buy |
+75,518
| New | +$6.15M | 39.67% | 1 |
|
|
2017
Q4 | – | Sell |
-6,440
| Closed | -$535K | – | 36 |
|
|
2017
Q3 | $535K | Buy |
+6,440
| New | +$535K | 2.19% | 9 |
|
|
2017
Q2 | – | Sell |
-6,440
| Closed | -$532K | – | 30 |
|
|
2017
Q1 | $532K | Buy |
+6,440
| New | +$532K | 2.58% | 8 |
|
|
2016
Q4 | – | Sell |
-5,840
| Closed | -$507K | – | 33 |
|
|
2016
Q3 | $507K | Sell |
5,840
-82,874
| -93% | -$7.19M | 1.88% | 9 |
|
|
2016
Q2 | $7.87M | Buy |
88,714
+81,485
| +1,127% | +$7.22M | 29.88% | 1 |
|
|
2016
Q1 | $204K | Buy |
+7,229
| New | +$204K | 1.04% | 23 |
|
|
2015
Q2 | – | Sell |
-125,307
| Closed | -$10.6M | – | 24 |
|
|
2015
Q1 | $10.6M | Sell |
125,307
-961,559
| -88% | -$81.3M | 32.3% | 1 |
|
|
2014
Q4 | $88M | Buy |
+1,086,866
| New | +$88M | 48.02% | 2 |
|