Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,143
| Closed | -$359K | – | 111 |
|
|
2016
Q3 | $359K | Sell |
4,143
-17,809
| -81% | -$1.54M | 0.29% | 43 |
|
|
2016
Q2 | $1.95M | Sell |
21,952
-3,509
| -14% | -$311K | 1.65% | 11 |
|
|
2016
Q1 | $2.13M | Buy |
25,461
+9,421
| +59% | +$790K | 1.54% | 15 |
|
|
2015
Q4 | $1.28M | Sell |
16,040
-17,394
| -52% | -$1.39M | 1.46% | 19 |
|
|
2015
Q3 | $2.53M | Buy |
+33,434
| New | +$2.53M | 2.33% | 10 |
|
|
2015
Q2 | – | Sell |
-79,631
| Closed | -$6.7M | – | 84 |
|
|
2015
Q1 | $6.7M | Sell |
79,631
-10,288
| -11% | -$866K | 4.12% | 8 |
|
|
2014
Q4 | $7.28M | Buy |
89,919
+29,090
| +48% | +$2.36M | 4.25% | 8 |
|
|
2014
Q3 | $4.37M | Sell |
60,829
-15,814
| -21% | -$1.14M | 2.28% | 17 |
|
|
2014
Q2 | $5.74M | Sell |
76,643
-7,835
| -9% | -$586K | 1.52% | 21 |
|
|
2014
Q1 | $5.96M | Buy |
84,478
+71,198
| +536% | +$5.03M | 1.74% | 16 |
|
|
2013
Q4 | $862K | Buy |
+13,280
| New | +$862K | 0.19% | 41 |
|
|
2013
Q3 | – | Sell |
-24,947
| Closed | -$1.73M | – | 67 |
|
|
2013
Q2 | $1.73M | Buy |
+24,947
| New | +$1.73M | 0.73% | 30 |
|