WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79
| Closed | -$6K | – | 302 |
|
|
2019
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 277 |
|
|
2018
Q4 | – | Hold |
0
| – | -$288K | – | 312 |
|
|
2018
Q3 | – | Sell |
-3,865
| Closed | -$314K | – | 74 |
|
|
2018
Q2 | $314K | Buy |
3,865
+170
| +5% | +$13.8K | 0.18% | 64 |
|
|
2018
Q1 | $278K | Buy |
3,695
+100
| +3% | +$7.52K | 0.16% | 66 |
|
|
2017
Q4 | $298K | Hold |
3,595
| – | – | 0.17% | 65 |
|
|
2017
Q3 | $298K | Buy |
3,595
+20
| +0.6% | +$1.66K | 0.18% | 68 |
|
|
2017
Q2 | $297K | Hold |
3,575
| – | – | 0.19% | 63 |
|
|
2017
Q1 | $295K | Hold |
3,575
| – | – | 0.18% | 65 |
|
|
2016
Q4 | $295K | Hold |
3,575
| – | – | 0.19% | 63 |
|
|
2016
Q3 | $310K | Sell |
3,575
-150
| -4% | -$13K | 0.21% | 66 |
|
|
2016
Q2 | $330K | Hold |
3,725
| – | – | 0.21% | 65 |
|
|
2016
Q1 | $312K | Sell |
3,725
-760
| -17% | -$63.7K | 0.23% | 63 |
|
|
2015
Q4 | $357K | Buy |
+4,485
| New | +$357K | 0.24% | 63 |
|