VAM
Visionary Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,521
| Closed | -$2.95M | – | 286 |
|
|
2018
Q3 | $2.95M | Buy |
36,521
+712
| +2% | +$57.5K | 0.95% | 25 |
|
|
2018
Q2 | $2.92M | Buy |
35,809
+894
| +3% | +$72.8K | 0.98% | 22 |
|
|
2018
Q1 | $2.62M | Sell |
34,915
-2,933
| -8% | -$220K | 0.85% | 46 |
|
|
2017
Q4 | $3.14M | Buy |
37,848
+859
| +2% | +$71.3K | 0.87% | 36 |
|
|
2017
Q3 | $3.07M | Sell |
36,989
-454
| -1% | -$37.7K | 0.89% | 32 |
|
|
2017
Q2 | $3.12M | Sell |
37,443
-929
| -2% | -$77.3K | 0.91% | 38 |
|
|
2017
Q1 | $3.17M | Buy |
38,372
+606
| +2% | +$50K | 0.98% | 51 |
|
|
2016
Q4 | $3.12M | Buy |
37,766
+4,692
| +14% | +$387K | 1.01% | 47 |
|
|
2016
Q3 | $2.87M | Buy |
+33,074
| New | +$2.87M | 0.99% | 47 |
|
|
2015
Q3 | – | Sell |
-33,653
| Closed | -$2.51M | – | 96 |
|
|
2015
Q2 | $2.51M | Buy |
33,653
+8,244
| +32% | +$616K | 0.84% | 69 |
|
|
2015
Q1 | $2.14M | Buy |
25,409
+4,857
| +24% | +$409K | 0.67% | 67 |
|
|
2014
Q4 | $1.67M | Buy |
+20,552
| New | +$1.67M | 0.53% | 65 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 330 |
|
|
2014
Q2 | $0 | Sell |
4
-25,197
| -100% | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $1.78M | Buy |
+25,201
| New | +$1.78M | 0.42% | 10 |
|
|
2013
Q4 | – | Sell |
-4,402
| Closed | -$303K | – | 111 |
|
|
2013
Q3 | $303K | Buy |
+4,402
| New | +$303K | 0.1% | 98 |
|