Vanguard Group’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,218
| Closed | -$31K | – | 4172 |
|
|
2016
Q2 | $31K | Hold |
13,218
| – | – | ﹤0.01% | 4101 |
|
|
2016
Q1 | $23K | Sell |
13,218
-800
| -6% | -$1.39K | ﹤0.01% | 4119 |
|
|
2015
Q4 | $36K | Sell |
14,018
-900
| -6% | -$2.31K | ﹤0.01% | 4153 |
|
|
2015
Q3 | $48K | Sell |
14,918
-9,470
| -39% | -$30.5K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $95K | Buy |
24,388
+986
| +4% | +$3.84K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $83K | Buy |
23,402
+4,500
| +24% | +$16K | ﹤0.01% | 4093 |
|
|
2014
Q4 | $71K | Hold |
18,902
| – | – | ﹤0.01% | 4005 |
|
|
2014
Q3 | $85K | Sell |
18,902
-317
| -2% | -$1.43K | ﹤0.01% | 3968 |
|
|
2014
Q2 | $81K | Hold |
19,219
| – | – | ﹤0.01% | 3934 |
|
|
2014
Q1 | $107K | Buy |
19,219
+361
| +2% | +$2.01K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $125K | Hold |
18,858
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q3 | $127K | Hold |
18,858
| – | – | ﹤0.01% | 3749 |
|
|
2013
Q2 | $124K | Buy |
+18,858
| New | +$124K | ﹤0.01% | 3706 |
|