Watermark Asset Management’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 | $51K | Buy |
685
+8
| +1% | +$596 | 0.02% | 88 |
|
|
2018
Q3 | $55K | Buy |
677
+10
| +1% | +$812 | 0.02% | 90 |
|
|
2018
Q2 | $54K | Sell |
667
-89
| -12% | -$7.21K | 0.02% | 88 |
|
|
2018
Q1 | $57K | Sell |
756
-164
| -18% | -$12.4K | 0.02% | 93 |
|
|
2017
Q4 | $76K | Buy |
920
+9
| +1% | +$743 | 0.03% | 78 |
|
|
2017
Q3 | $76K | Sell |
911
-269
| -23% | -$22.4K | 0.03% | 75 |
|
|
2017
Q2 | $98K | Buy |
1,180
+565
| +92% | +$46.9K | 0.04% | 67 |
|
|
2017
Q1 | $51K | Buy |
+615
| New | +$51K | 0.02% | 91 |
|