Valentine Ventures’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 | – | Sell |
-14,306
| Closed | -$1.07M | – | 25 |
|
|
2018
Q4 | $1.07M | Buy |
+14,306
| New | +$1.07M | 1.33% | 20 |
|
|
2016
Q4 | $326K | Sell |
3,955
-663
| -14% | -$54.6K | 0.38% | 23 |
|
|
2016
Q3 | $401K | Buy |
4,618
+87
| +2% | +$7.56K | 0.46% | 22 |
|
|
2016
Q2 | $402K | Sell |
4,531
-2,481
| -35% | -$220K | 0.46% | 22 |
|
|
2016
Q1 | $588K | Buy |
7,012
+111
| +2% | +$9.31K | 0.69% | 21 |
|
|
2015
Q4 | $550K | Sell |
6,901
-113
| -2% | -$9.01K | 0.63% | 28 |
|
|
2015
Q3 | $530K | Buy |
7,014
+151
| +2% | +$11.4K | 0.6% | 20 |
|
|
2015
Q2 | $513K | Buy |
6,863
+331
| +5% | +$24.7K | 0.51% | 19 |
|
|
2015
Q1 | $546K | Sell |
6,532
-334
| -5% | -$27.9K | 0.54% | 19 |
|
|
2014
Q4 | $556K | Buy |
+6,866
| New | +$556K | 0.56% | 19 |
|