Vantage Investment Advisors’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 | $7K | Sell |
84
-600
| -88% | -$50K | ﹤0.01% | 599 |
|
|
2018
Q2 | $56K | Buy |
684
+2
| +0.3% | +$164 | 0.01% | 259 |
|
|
2018
Q1 | $52K | Buy |
682
+104
| +18% | +$7.93K | 0.01% | 274 |
|
|
2017
Q4 | $48K | Sell |
578
-63
| -10% | -$5.23K | 0.01% | 299 |
|
|
2017
Q3 | $53K | Sell |
641
-214
| -25% | -$17.7K | 0.01% | 263 |
|
|
2017
Q2 | $71K | Buy |
855
+146
| +21% | +$12.1K | 0.02% | 216 |
|
|
2017
Q1 | $59K | Hold |
709
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $59K | Buy |
709
+2
| +0.3% | +$166 | 0.02% | 227 |
|
|
2016
Q3 | $61K | Sell |
707
-515
| -42% | -$44.4K | 0.03% | 221 |
|
|
2016
Q2 | $108K | Sell |
1,222
-373
| -23% | -$33K | 0.05% | 164 |
|
|
2016
Q1 | $121K | Buy |
1,595
+328
| +26% | +$24.9K | 0.05% | 148 |
|
|
2015
Q4 | $101K | Buy |
1,267
+105
| +9% | +$8.37K | 0.05% | 163 |
|
|
2015
Q3 | $88K | Buy |
1,162
+53
| +5% | +$4.01K | 0.05% | 166 |
|
|
2015
Q2 | $83K | Sell |
1,109
-1,044
| -48% | -$78.1K | 0.05% | 190 |
|
|
2015
Q1 | $182K | Buy |
2,153
+1,453
| +208% | +$123K | 0.05% | 170 |
|
|
2014
Q4 | $57K | Buy |
700
+381
| +119% | +$31K | 0.03% | 223 |
|
|
2014
Q3 | $23K | Buy |
319
+96
| +43% | +$6.92K | 0.01% | 334 |
|
|
2014
Q2 | $17K | Sell |
223
-235
| -51% | -$17.9K | 0.01% | 410 |
|
|
2014
Q1 | $32K | Buy |
458
+75
| +20% | +$5.24K | 0.02% | 271 |
|
|
2013
Q4 | $25K | Buy |
+383
| New | +$25K | 0.02% | 291 |
|