Weatherly 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
Q3 | – | Sell |
-3,121
| Closed | -$254K | – | 197 |
|
|
2018
Q2 | $254K | Hold |
3,121
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $236K | Sell |
3,121
-170
| -5% | -$12.9K | 0.06% | 178 |
|
|
2017
Q4 | $273K | Sell |
3,291
-1,093
| -25% | -$90.7K | 0.07% | 173 |
|
|
2017
Q3 | $364K | Sell |
4,384
-505
| -10% | -$41.9K | 0.1% | 145 |
|
|
2017
Q2 | $407K | Sell |
4,889
-152
| -3% | -$12.7K | 0.11% | 141 |
|
|
2017
Q1 | $416K | Buy |
5,041
+1,281
| +34% | +$106K | 0.12% | 136 |
|
|
2016
Q4 | $310K | Hold |
3,760
| – | – | 0.1% | 140 |
|
|
2016
Q3 | $326K | Buy |
3,760
+1,460
| +63% | +$127K | 0.11% | 135 |
|
|
2016
Q2 | $204K | Buy |
+2,300
| New | +$204K | 0.07% | 169 |
|