SFS
Strategic Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,737
| Closed | -$6.01M | – | 121 |
|
|
2017
Q1 | $6.01M | Sell |
72,737
-70,034
| -49% | -$5.78M | 1.09% | 12 |
|
|
2016
Q4 | $11.8M | Buy |
142,771
+2,529
| +2% | +$209K | 2.26% | 8 |
|
|
2016
Q3 | $12.2M | Buy |
140,242
+1,655
| +1% | +$144K | 2.42% | 8 |
|
|
2016
Q2 | $12.8M | Buy |
138,587
+8,777
| +7% | +$811K | 2.57% | 8 |
|
|
2016
Q1 | $10.9M | Buy |
129,810
+10,408
| +9% | +$872K | 2.53% | 7 |
|
|
2015
Q4 | $9.52M | Buy |
119,402
+5,023
| +4% | +$400K | 2.5% | 5 |
|
|
2015
Q3 | $8.64M | Buy |
+114,379
| New | +$8.64M | 2.4% | 6 |
|
|
2015
Q2 | – | Sell |
-114,137
| Closed | -$9.62M | – | 95 |
|
|
2015
Q1 | $9.62M | Buy |
114,137
+2,485
| +2% | +$210K | 2.48% | 5 |
|
|
2014
Q4 | $9.04M | Sell |
111,652
-426
| -0.4% | -$34.5K | 2.46% | 4 |
|
|
2014
Q3 | $8.05M | Buy |
112,078
+2,160
| +2% | +$155K | 2.25% | 6 |
|
|
2014
Q2 | $8.23M | Buy |
109,918
+2,775
| +3% | +$208K | 2.28% | 7 |
|
|
2014
Q1 | $7.57M | Buy |
107,143
+4,230
| +4% | +$299K | 2.22% | 6 |
|
|
2013
Q4 | $6.64M | Buy |
102,913
+1,517
| +1% | +$97.9K | 2.11% | 7 |
|
|
2013
Q3 | $6.71M | Buy |
101,396
+2,545
| +3% | +$168K | 2.26% | 5 |
|
|
2013
Q2 | $6.79M | Buy |
+98,851
| New | +$6.79M | 2.4% | 6 |
|