Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,283
| Closed | -$5.76M | – | 39 |
|
|
2018
Q1 | $5.76M | Sell |
76,283
-397
| -0.5% | -$30K | 4.46% | 11 |
|
|
2017
Q4 | $6.36M | Sell |
76,680
-1,371
| -2% | -$114K | 4.84% | 11 |
|
|
2017
Q3 | $6.49M | Sell |
78,051
-737
| -0.9% | -$61.2K | 5.07% | 11 |
|
|
2017
Q2 | $6.56M | Sell |
78,788
-1,508
| -2% | -$126K | 5.2% | 11 |
|
|
2017
Q1 | $6.63M | Sell |
80,296
-416
| -0.5% | -$34.4K | 5.16% | 10 |
|
|
2016
Q4 | $6.66M | Sell |
80,712
-140
| -0.2% | -$11.6K | 5.2% | 10 |
|
|
2016
Q3 | $7.01M | Sell |
80,852
-1,838
| -2% | -$159K | 5.46% | 10 |
|
|
2016
Q2 | $7.33M | Buy |
82,690
+1,274
| +2% | +$113K | 5.77% | 8 |
|
|
2016
Q1 | $6.82M | Sell |
81,416
-26,341
| -24% | -$2.21M | 5.96% | 7 |
|
|
2015
Q4 | $8.59M | Buy |
+107,757
| New | +$8.59M | 5.76% | 7 |
|
|
2015
Q2 | – | Sell |
-124,353
| Closed | -$10.5M | – | 37 |
|
|
2015
Q1 | $10.5M | Buy |
124,353
+3,118
| +3% | +$263K | 6.58% | 5 |
|
|
2014
Q4 | $9.82M | Buy |
+121,235
| New | +$9.82M | 7.23% | 4 |
|