WBI Investments’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
Q2 | – | Sell |
-7,445
| Closed | -$562K | – | 304 |
|
|
2018
Q1 | $562K | Buy |
7,445
+3,120
| +72% | +$236K | 0.03% | 165 |
|
|
2017
Q4 | $359K | Sell |
4,325
-15,008
| -78% | -$1.25M | 0.02% | 258 |
|
|
2017
Q3 | $1.61M | Buy |
+19,333
| New | +$1.61M | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-2,452
| Closed | -$202K | – | 378 |
|
|
2016
Q4 | $202K | Buy |
+2,452
| New | +$202K | 0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-5,055
| Closed | -$403K | – | 232 |
|
|
2015
Q4 | $403K | Buy |
+5,055
| New | +$403K | 0.01% | 191 |
|
|
2015
Q1 | – | Sell |
-4,550
| Closed | -$369K | – | 269 |
|
|
2014
Q4 | $369K | Buy |
+4,550
| New | +$369K | 0.01% | 173 |
|