SPIA
Strategic Point Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,030
| Closed | -$10.6M | – | 20 |
|
|
2017
Q3 | $10.6M | Buy |
127,030
+1,028
| +0.8% | +$85.4K | 3.93% | 11 |
|
|
2017
Q2 | $10.5M | Buy |
126,002
+10
| +0% | +$832 | 4.09% | 11 |
|
|
2017
Q1 | $10.4K | Sell |
125,992
-18,131
| -13% | -$1.5K | 0.08% | 9 |
|
|
2016
Q4 | $11.9M | Sell |
144,123
-110,857
| -43% | -$9.15M | 4.88% | 8 |
|
|
2016
Q3 | $22.1M | Sell |
254,980
-1,966
| -0.8% | -$171K | 9.65% | 3 |
|
|
2016
Q2 | $22.8M | Sell |
256,946
-293
| -0.1% | -$26K | 10.18% | 3 |
|
|
2016
Q1 | $21.6M | Buy |
257,239
+5,736
| +2% | +$481K | 9.68% | 4 |
|
|
2015
Q4 | $20.1M | Sell |
251,503
-1,533
| -0.6% | -$122K | 8.6% | 5 |
|
|
2015
Q3 | $19.1M | Buy |
253,036
+2,236
| +0.9% | +$169K | 8.86% | 6 |
|
|
2015
Q2 | $18.7M | Sell |
250,800
-19,364
| -7% | -$1.45M | 3.71% | 8 |
|
|
2015
Q1 | $22.8M | Buy |
270,164
+1,871
| +0.7% | +$158K | 8.59% | 4 |
|
|
2014
Q4 | $21.7M | Buy |
268,293
+5,647
| +2% | +$457K | 9.29% | 4 |
|
|
2014
Q3 | $18.9M | Buy |
262,646
+96,736
| +58% | +$6.95M | 8.38% | 6 |
|
|
2014
Q2 | $12.4M | Buy |
+165,910
| New | +$12.4M | 5.58% | 7 |
|