USCA RIA’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
Q2 | – | Sell |
-5,449
| Closed | -$381K | – | 475 |
|
|
2020
Q1 | $381K | Sell |
5,449
-5,372
| -50% | -$376K | 0.04% | 294 |
|
|
2019
Q4 | $1M | Buy |
10,821
+6,579
| +155% | +$610K | 0.09% | 247 |
|
|
2019
Q3 | $396K | Buy |
4,242
+27
| +0.6% | +$2.52K | 0.04% | 336 |
|
|
2019
Q2 | $368K | Sell |
4,215
-438
| -9% | -$38.2K | 0.04% | 339 |
|
|
2019
Q1 | $404K | Buy |
4,653
+686
| +17% | +$59.6K | 0.04% | 306 |
|
|
2018
Q4 | $296K | Sell |
3,967
-1,677
| -30% | -$125K | 0.04% | 338 |
|
|
2018
Q3 | $455K | Buy |
5,644
+576
| +11% | +$46.4K | 0.05% | 323 |
|
|
2018
Q2 | $413K | Sell |
5,068
-1,292
| -20% | -$105K | 0.04% | 325 |
|
|
2018
Q1 | $480K | Buy |
6,360
+202
| +3% | +$15.2K | 0.05% | 299 |
|
|
2017
Q4 | $511K | Buy |
6,158
+220
| +4% | +$18.3K | 0.06% | 290 |
|
|
2017
Q3 | $494K | Hold |
5,938
| – | – | 0.06% | 286 |
|
|
2017
Q2 | $494K | Buy |
5,938
+1,651
| +39% | +$137K | 0.06% | 287 |
|
|
2017
Q1 | $354K | Buy |
4,287
+1,073
| +33% | +$88.6K | 0.05% | 320 |
|
|
2016
Q4 | $265K | Buy |
3,214
+400
| +14% | +$33K | 0.04% | 339 |
|
|
2016
Q3 | $244K | Buy |
2,814
+250
| +10% | +$21.7K | 0.04% | 333 |
|
|
2016
Q2 | $227K | Buy |
+2,564
| New | +$227K | 0.04% | 327 |
|
|
2015
Q4 | – | Sell |
-2,724
| Closed | -$206K | – | 381 |
|
|
2015
Q3 | $206K | Hold |
2,724
| – | – | 0.05% | 324 |
|
|
2015
Q2 | $203K | Sell |
2,724
-160
| -6% | -$11.9K | 0.05% | 320 |
|
|
2015
Q1 | $243K | Sell |
2,884
-124
| -4% | -$10.4K | 0.07% | 287 |
|
|
2014
Q4 | $244K | Buy |
3,008
+111
| +4% | +$9K | 0.07% | 275 |
|
|
2014
Q3 | $208K | Buy |
+2,897
| New | +$208K | 0.06% | 291 |
|