WA
WealthTrust-Arizona’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.92M | Sell |
79,318
-3,678
| -4% | -$274K | 3.44% | 11 |
|
|
2018
Q3 | $6.7M | Sell |
82,996
-766
| -0.9% | -$61.8K | 3.21% | 11 |
|
|
2018
Q2 | $6.82M | Sell |
83,762
-15,816
| -16% | -$1.29M | 3.51% | 9 |
|
|
2018
Q1 | $7.52M | Sell |
99,578
-30,811
| -24% | -$2.33M | 3.96% | 9 |
|
|
2017
Q4 | $10.8M | Buy |
130,389
+713
| +0.5% | +$59.2K | 5.32% | 8 |
|
|
2017
Q3 | $10.8M | Sell |
129,676
-4,701
| -3% | -$391K | 5.47% | 7 |
|
|
2017
Q2 | $11.2M | Buy |
134,377
+1,974
| +1% | +$164K | 5.77% | 6 |
|
|
2017
Q1 | $10.9M | Sell |
132,403
-1,115
| -0.8% | -$92.1K | 5.88% | 6 |
|
|
2016
Q4 | $11M | Sell |
133,518
-7,329
| -5% | -$605K | 6.33% | 6 |
|
|
2016
Q3 | $12.2M | Buy |
140,847
+1,644
| +1% | +$143K | 7.35% | 5 |
|
|
2016
Q2 | $12.3M | Sell |
139,203
-410
| -0.3% | -$36.4K | 7.6% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
139,613
+9,857
| +8% | +$826K | 7.46% | 5 |
|
|
2015
Q4 | $10.3M | Buy |
129,756
+211
| +0.2% | +$16.8K | 6.23% | 6 |
|
|
2015
Q3 | $9.79M | Buy |
129,545
+2,221
| +2% | +$168K | 6.06% | 7 |
|
|
2015
Q2 | $9.51M | Sell |
127,324
-1,750
| -1% | -$131K | 5.72% | 8 |
|
|
2015
Q1 | $10.9M | Sell |
129,074
-4,247
| -3% | -$358K | 6.66% | 6 |
|
|
2014
Q4 | $10.8M | Buy |
133,321
+10,754
| +9% | +$871K | 9.06% | 1 |
|
|
2014
Q3 | $8.81M | Buy |
122,567
+21,143
| +21% | +$1.52M | 9.71% | 1 |
|
|
2014
Q2 | $7.59M | Buy |
101,424
+34,347
| +51% | +$2.57M | 8.12% | 1 |
|
|
2014
Q1 | $4.74M | Buy |
67,077
+26,745
| +66% | +$1.89M | 5.35% | 3 |
|
|
2013
Q4 | $2.6M | Sell |
40,332
-422
| -1% | -$27.2K | 3.03% | 9 |
|
|
2013
Q3 | $2.7M | Sell |
40,754
-6,219
| -13% | -$411K | 3.39% | 9 |
|
|
2013
Q2 | $3.23M | Buy |
+46,973
| New | +$3.23M | 4.36% | 4 |
|