Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $361K | Hold |
4,149
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $309K | Hold |
4,149
| – | – | 0.07% | 106 |
|
|
2018
Q3 | $335K | Hold |
4,149
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $338K | Hold |
4,149
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $313K | Hold |
4,149
| – | – | 0.07% | 105 |
|
|
2017
Q4 | $344K | Hold |
4,149
| – | – | 0.08% | 96 |
|
|
2017
Q3 | $345K | Sell |
4,149
-97
| -2% | -$8.07K | 0.09% | 92 |
|
|
2017
Q2 | $353K | Hold |
4,246
| – | – | 0.11% | 83 |
|
|
2017
Q1 | $351K | Sell |
4,246
-650
| -13% | -$53.7K | 0.12% | 79 |
|
|
2016
Q4 | $404K | Sell |
4,896
-260
| -5% | -$21.5K | 0.16% | 76 |
|
|
2016
Q3 | $447K | Buy |
5,156
+37
| +0.7% | +$3.21K | 0.18% | 68 |
|
|
2016
Q2 | $454K | Buy |
5,119
+272
| +6% | +$24.1K | 0.2% | 65 |
|
|
2016
Q1 | $406K | Buy |
+4,847
| New | +$406K | 0.19% | 64 |
|