WF
WealthTrust Fairport’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $493K | Sell |
5,671
-943
| -14% | -$82K | 0.05% | 128 |
|
|
2018
Q4 | $493K | Sell |
6,614
-159
| -2% | -$11.9K | 0.05% | 125 |
|
|
2018
Q3 | $546K | Sell |
6,773
-10,344
| -60% | -$834K | 0.05% | 128 |
|
|
2018
Q2 | $1.39M | Sell |
17,117
-4,592
| -21% | -$374K | 0.14% | 97 |
|
|
2018
Q1 | $1.64M | Buy |
21,709
+9,992
| +85% | +$754K | 0.16% | 91 |
|
|
2017
Q4 | $972K | Sell |
11,717
-2,118
| -15% | -$176K | 0.1% | 105 |
|
|
2017
Q3 | $1.15M | Sell |
13,835
-81,478
| -85% | -$6.77M | 0.12% | 98 |
|
|
2017
Q2 | $7.93M | Sell |
95,313
-11,810
| -11% | -$983K | 0.87% | 34 |
|
|
2017
Q1 | $8.85M | Sell |
107,123
-65,161
| -38% | -$5.38M | 0.99% | 23 |
|
|
2016
Q4 | $14.2M | Sell |
172,284
-135,503
| -44% | -$11.2M | 1.7% | 12 |
|
|
2016
Q3 | $26.7M | Sell |
307,787
-20,343
| -6% | -$1.76M | 3.28% | 7 |
|
|
2016
Q2 | $29.1M | Sell |
328,130
-2,320
| -0.7% | -$206K | 3.76% | 6 |
|
|
2016
Q1 | $27.7M | Buy |
330,450
+16,246
| +5% | +$1.36M | 3.73% | 6 |
|
|
2015
Q4 | $25.1M | Buy |
314,204
+10,335
| +3% | +$824K | 3.44% | 5 |
|
|
2015
Q3 | $23M | Buy |
303,869
+20,867
| +7% | +$1.58M | 3.4% | 5 |
|
|
2015
Q2 | $21.1M | Sell |
283,002
-1,975
| -0.7% | -$148K | 2.91% | 7 |
|
|
2015
Q1 | $24M | Buy |
284,977
+15,353
| +6% | +$1.29M | 3.29% | 6 |
|
|
2014
Q4 | $21.8M | Buy |
269,624
+37,741
| +16% | +$3.06M | 3.09% | 6 |
|
|
2014
Q3 | $16.7M | Buy |
231,883
+10,573
| +5% | +$760K | 2.49% | 9 |
|
|
2014
Q2 | $16.6M | Buy |
221,310
+106
| +0% | +$7.93K | 2.45% | 9 |
|
|
2014
Q1 | $15.6M | Buy |
221,204
+3,925
| +2% | +$277K | 2.4% | 8 |
|
|
2013
Q4 | $14M | Sell |
217,279
-1,515
| -0.7% | -$97.8K | 2.19% | 9 |
|
|
2013
Q3 | $14.5M | Buy |
218,794
+8,497
| +4% | +$562K | 2.4% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+210,297
| New | +$14.5M | 2.54% | 8 |
|