Vicus Capital’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
Q4 | – | Sell |
-3,965
| Closed | -$320K | – | 239 |
|
|
2018
Q3 | $320K | Sell |
3,965
-294
| -7% | -$23.7K | 0.05% | 182 |
|
|
2018
Q2 | $347K | Sell |
4,259
-1,433
| -25% | -$117K | 0.06% | 178 |
|
|
2018
Q1 | $430K | Sell |
5,692
-2,716
| -32% | -$205K | 0.07% | 159 |
|
|
2017
Q4 | $698K | Sell |
8,408
-937
| -10% | -$77.8K | 0.12% | 126 |
|
|
2017
Q3 | $776K | Sell |
9,345
-465
| -5% | -$38.6K | 0.15% | 113 |
|
|
2017
Q2 | $816K | Sell |
9,810
-2,050
| -17% | -$171K | 0.17% | 101 |
|
|
2017
Q1 | $979K | Sell |
11,860
-391
| -3% | -$32.3K | 0.21% | 89 |
|
|
2016
Q4 | $1.01M | Sell |
12,251
-296
| -2% | -$24.4K | 0.23% | 92 |
|
|
2016
Q3 | $1.09M | Buy |
12,547
+625
| +5% | +$54.2K | 0.25% | 91 |
|
|
2016
Q2 | $1.06M | Sell |
11,922
-25
| -0.2% | -$2.22K | 0.26% | 76 |
|
|
2016
Q1 | $1M | Sell |
11,947
-393
| -3% | -$32.9K | 0.23% | 76 |
|
|
2015
Q4 | $984K | Buy |
12,340
+1,325
| +12% | +$106K | 0.25% | 83 |
|
|
2015
Q3 | $832K | Sell |
11,015
-110
| -1% | -$8.31K | 0.22% | 81 |
|
|
2015
Q2 | $831K | Buy |
11,125
+560
| +5% | +$41.8K | 0.22% | 90 |
|
|
2015
Q1 | $891 | Buy |
10,565
+504
| +5% | +$43 | 0.17% | 81 |
|
|
2014
Q4 | $815K | Sell |
10,061
-199
| -2% | -$16.1K | 0.24% | 82 |
|
|
2014
Q3 | $737K | Buy |
10,260
+620
| +6% | +$44.5K | 0.24% | 68 |
|
|
2014
Q2 | $721K | Buy |
9,640
+271
| +3% | +$20.3K | 0.23% | 70 |
|
|
2014
Q1 | $662K | Buy |
9,369
+5,885
| +169% | +$416K | 0.22% | 76 |
|
|
2013
Q4 | $225K | Buy |
+3,484
| New | +$225K | 0.08% | 104 |
|