Timber Hill’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
Q3 | – | Sell |
-2,500
| Closed | -$204K | – | 76 |
|
|
2018
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.2% | 50 |
|
|
2017
Q3 | – | Sell |
-11,291
| Closed | -$940K | – | 614 |
|
|
2017
Q2 | $940K | Buy |
+11,291
| New | +$940K | 0.04% | 93 |
|
|
2016
Q4 | – | Sell |
-24,571
| Closed | -$2.13M | – | 1051 |
|
|
2016
Q3 | $2.13M | Sell |
24,571
-37,259
| -60% | -$3.23M | 0.01% | 74 |
|
|
2016
Q2 | $5.48M | Buy |
61,830
+43,513
| +238% | +$3.86M | 0.03% | 27 |
|
|
2016
Q1 | $1.54M | Buy |
18,317
+13,095
| +251% | +$1.1M | 0.01% | 111 |
|
|
2015
Q4 | $416K | Sell |
5,222
-18,985
| -78% | -$1.51M | ﹤0.01% | 305 |
|
|
2015
Q3 | $1.83M | Sell |
24,207
-7,522
| -24% | -$568K | 0.01% | 115 |
|
|
2015
Q2 | $2.37M | Buy |
31,729
+25,443
| +405% | +$1.9M | 0.01% | 107 |
|
|
2015
Q1 | $530K | Buy |
+6,286
| New | +$530K | ﹤0.01% | 363 |
|
|
2014
Q3 | – | Sell |
-14,608
| Closed | -$1.09M | – | 1154 |
|
|
2014
Q2 | $1.09M | Buy |
+14,608
| New | +$1.09M | ﹤0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-36,950
| Closed | -$2.39M | – | 1228 |
|
|
2013
Q4 | $2.39M | Sell |
36,950
-9,736
| -21% | -$628K | 0.01% | 110 |
|
|
2013
Q3 | $3.09M | Buy |
46,686
+28,940
| +163% | +$1.91M | 0.01% | 84 |
|
|
2013
Q2 | $1.22M | Buy |
+17,746
| New | +$1.22M | ﹤0.01% | 197 |
|