UAS
United Asset Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,137
| Closed | -$291K | – | 214 |
|
|
2019
Q4 | $291K | Sell |
3,137
-98
| -3% | -$9.09K | 0.06% | 171 |
|
|
2019
Q3 | $302K | Sell |
3,235
-65
| -2% | -$6.07K | 0.07% | 155 |
|
|
2019
Q2 | $288K | Sell |
3,300
-135
| -4% | -$11.8K | 0.07% | 160 |
|
|
2019
Q1 | $299K | Sell |
3,435
-11,383
| -77% | -$991K | 0.07% | 167 |
|
|
2018
Q4 | $1.11M | Sell |
14,818
-31,917
| -68% | -$2.38M | 0.3% | 81 |
|
|
2018
Q3 | $3.77M | Sell |
46,735
-648
| -1% | -$52.3K | 0.89% | 42 |
|
|
2018
Q2 | $3.86M | Sell |
47,383
-2,442
| -5% | -$199K | 1.02% | 35 |
|
|
2018
Q1 | $3.76M | Sell |
49,825
-228
| -0.5% | -$17.2K | 1.11% | 30 |
|
|
2017
Q4 | $4.15M | Sell |
50,053
-964
| -2% | -$80K | 1.11% | 26 |
|
|
2017
Q3 | $4.24M | Sell |
51,017
-5,146
| -9% | -$428K | 2.4% | 14 |
|
|
2017
Q2 | $4.67M | Buy |
56,163
+5,550
| +11% | +$462K | 1.39% | 26 |
|
|
2017
Q1 | $4.18M | Sell |
50,613
-1,657
| -3% | -$137K | 1.27% | 31 |
|
|
2016
Q4 | $4.31M | Sell |
52,270
-435
| -0.8% | -$35.9K | 1.41% | 29 |
|
|
2016
Q3 | $4.57M | Sell |
52,705
-14,709
| -22% | -$1.28M | 1.6% | 22 |
|
|
2016
Q2 | $5.98M | Buy |
67,414
+30,016
| +80% | +$2.66M | 2.24% | 10 |
|
|
2016
Q1 | $3.13M | Sell |
37,398
-3,653
| -9% | -$306K | 1.4% | 27 |
|
|
2015
Q4 | $3.27M | Buy |
41,051
+19,869
| +94% | +$1.58M | 1.42% | 22 |
|
|
2015
Q3 | $1.6M | Buy |
21,182
+9,644
| +84% | +$728K | 0.74% | 44 |
|
|
2015
Q2 | $862K | Sell |
11,538
-3,354
| -23% | -$251K | 0.39% | 69 |
|
|
2015
Q1 | $1.18M | Buy |
14,892
+2,984
| +25% | +$237K | 0.55% | 55 |
|
|
2014
Q4 | $965K | Buy |
11,908
+1,376
| +13% | +$112K | 0.41% | 66 |
|
|
2014
Q3 | $757K | Sell |
10,532
-510
| -5% | -$36.7K | 0.34% | 73 |
|
|
2014
Q2 | $826K | Buy |
+11,042
| New | +$826K | 0.4% | 70 |
|
|
2014
Q1 | – | Sell |
-37,549
| Closed | -$2.42M | – | 125 |
|
|
2013
Q4 | $2.42M | Buy |
37,549
+8,909
| +31% | +$575K | 1.67% | 20 |
|
|
2013
Q3 | $1.89M | Buy |
28,640
+2,785
| +11% | +$184K | 1.2% | 27 |
|
|
2013
Q2 | $1.78M | Buy |
+25,855
| New | +$1.78M | 1.17% | 32 |
|