TMD & Associates’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 |
-15,009
| Closed | -$1.22M | – | 46 |
|
2018
Q2 | $1.22M | Buy |
+15,009
| New | +$1.22M | 0.95% | 14 |
|
2017
Q1 | – | Sell |
-60,230
| Closed | -$4.97M | – | 28 |
|
2016
Q4 | $4.97M | Buy |
60,230
+33,254
| +123% | +$2.74M | 4.32% | 9 |
|
2016
Q3 | $2.34M | Sell |
26,976
-813
| -3% | -$70.5K | 2.05% | 16 |
|
2016
Q2 | $2.46M | Sell |
27,789
-882
| -3% | -$78.2K | 2.18% | 16 |
|
2016
Q1 | $2.4M | Sell |
28,671
-20,809
| -42% | -$1.74M | 2.38% | 14 |
|
2015
Q4 | $3.95M | Buy |
+49,480
| New | +$3.95M | 3.62% | 10 |
|