TD Ameritrade Trust’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 | $280K | Sell |
3,221
-178
| -5% | -$15.5K | 0.1% | 17 |
|
|
2018
Q4 | $253K | Buy |
3,399
+264
| +8% | +$19.7K | 0.11% | 18 |
|
|
2018
Q3 | $253K | Sell |
3,135
-1,190
| -28% | -$96K | 0.09% | 19 |
|
|
2018
Q2 | $352K | Buy |
4,325
+490
| +13% | +$39.9K | 0.13% | 18 |
|
|
2018
Q1 | $289K | Buy |
+3,835
| New | +$289K | 0.11% | 18 |
|
|
2017
Q4 | – | Sell |
-41,847
| Closed | -$3.44M | – | 42 |
|
|
2017
Q3 | $3.44M | Sell |
41,847
-24,229
| -37% | -$1.99M | 1.01% | 26 |
|
|
2017
Q2 | $5.45M | Buy |
66,076
+26,208
| +66% | +$2.16M | 1.49% | 25 |
|
|
2017
Q1 | $3.29M | Buy |
+39,868
| New | +$3.29M | 1.02% | 25 |
|
|
2016
Q2 | – | Sell |
-66,985
| Closed | -$5.61M | – | 44 |
|
|
2016
Q1 | $5.61M | Sell |
66,985
-29,907
| -31% | -$2.51M | 1.58% | 24 |
|
|
2015
Q4 | $7.73M | Sell |
96,892
-459
| -0.5% | -$36.6K | 2.23% | 20 |
|
|
2015
Q3 | $7.35M | Buy |
97,351
+606
| +0.6% | +$45.8K | 2.17% | 20 |
|
|
2015
Q2 | $7.23M | Buy |
96,745
+4,534
| +5% | +$339K | 1.95% | 20 |
|
|
2015
Q1 | $7.77M | Sell |
92,211
-4,601
| -5% | -$388K | 1.79% | 22 |
|
|
2014
Q4 | $7.98M | Buy |
96,812
+96,783
| +333,734% | +$7.97M | 1.94% | 21 |
|
|
2014
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 45 |
|
|
2014
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 43 |
|
|
2014
Q1 | $2K | Buy |
29
+1
| +4% | +$69 | ﹤0.01% | 42 |
|
|
2013
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 42 |
|
|
2013
Q3 | $2K | Sell |
28
-14,983
| -100% | -$1.07M | ﹤0.01% | 41 |
|
|
2013
Q2 | $1.03M | Buy |
+15,011
| New | +$1.03M | 0.32% | 35 |
|