Sterling Investment Advisors (Pennsylvania)’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
Q4 | – | Sell |
-259
| Closed | -$20K | – | 478 |
|
|
2020
Q3 | $20K | Sell |
259
-4,078
| -94% | -$315K | 0.01% | 295 |
|
|
2020
Q2 | $340K | Hold |
4,337
| – | – | 0.14% | 106 |
|
|
2020
Q1 | $302K | Sell |
4,337
-346
| -7% | -$24.1K | 0.16% | 90 |
|
|
2019
Q4 | $434K | Sell |
4,683
-718
| -13% | -$66.5K | 0.2% | 85 |
|
|
2019
Q3 | $504K | Buy |
5,401
+4,764
| +748% | +$445K | 0.26% | 79 |
|
|
2019
Q2 | $56K | Hold |
637
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $55K | Hold |
637
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $47K | Sell |
637
-378
| -37% | -$27.9K | 0.03% | 201 |
|
|
2018
Q3 | $82K | Buy |
1,015
+378
| +59% | +$30.5K | 0.04% | 173 |
|
|
2018
Q2 | $51K | Buy |
637
+378
| +146% | +$30.3K | 0.03% | 204 |
|
|
2018
Q1 | $20K | Hold |
259
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $21K | Hold |
259
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $22K | Hold |
259
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $22K | Hold |
259
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $21K | Hold |
259
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $21K | Buy |
+259
| New | +$21K | 0.02% | 215 |
|