WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,586
| Closed | -$836K | – | 158 |
|
|
2020
Q3 | $836K | Buy |
10,586
+55
| +0.5% | +$4.34K | 1.04% | 39 |
|
|
2020
Q2 | $827K | Sell |
10,531
-296
| -3% | -$23.2K | 0.94% | 41 |
|
|
2020
Q1 | $756K | Sell |
10,827
-887
| -8% | -$61.9K | 1.81% | 20 |
|
|
2019
Q4 | $1.09M | Sell |
11,714
-250
| -2% | -$23.2K | 1.07% | 38 |
|
|
2019
Q3 | $1.12M | Sell |
11,964
-4,595
| -28% | -$429K | 1.11% | 36 |
|
|
2019
Q2 | $1.45M | Sell |
16,559
-20,094
| -55% | -$1.76M | 1.08% | 39 |
|
|
2019
Q1 | $3.18M | Buy |
36,653
+18,100
| +98% | +$1.57M | 2.2% | 5 |
|
|
2018
Q4 | $1.38M | Buy |
+18,553
| New | +$1.38M | 1.34% | 30 |
|
|
2016
Q4 | – | Sell |
-6,740
| Closed | -$585K | – | 138 |
|
|
2016
Q3 | $585K | Sell |
6,740
-216
| -3% | -$18.7K | 0.66% | 55 |
|
|
2016
Q2 | $617K | Buy |
6,956
+1,632
| +31% | +$145K | 0.64% | 61 |
|
|
2016
Q1 | $446K | Buy |
+5,324
| New | +$446K | 0.55% | 73 |
|
|
2013
Q3 | – | Sell |
-11,109
| Closed | -$763K | – | 126 |
|
|
2013
Q2 | $763K | Buy |
+11,109
| New | +$763K | 1.16% | 37 |
|