TCG Advisors’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
Q3 | – | Sell |
-12,247
| Closed | -$962K | – | 118 |
|
|
2020
Q2 | $962K | Buy |
12,247
+3,084
| +34% | +$242K | 0.53% | 60 |
|
|
2020
Q1 | $640K | Buy |
9,163
+6,896
| +304% | +$482K | 0.53% | 59 |
|
|
2019
Q4 | $210K | Buy |
+2,267
| New | +$210K | 0.13% | 127 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$11K | – | 405 |
|
|
2019
Q2 | $11K | Hold |
119
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $10K | Buy |
+119
| New | +$10K | 0.01% | 279 |
|