Westport Resources 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
Q3 | $57K | Sell |
654
-1,577
| -71% | -$137K | 0.04% | 270 |
|
|
2016
Q2 | $198K | Sell |
2,231
-1,650
| -43% | -$146K | 0.06% | 233 |
|
|
2016
Q1 | $325K | Buy |
3,881
+1,370
| +55% | +$115K | 0.11% | 178 |
|
|
2015
Q4 | $200K | Hold |
2,511
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $190K | Buy |
2,511
+95
| +4% | +$7.19K | 0.06% | 273 |
|
|
2015
Q2 | $180K | Sell |
2,416
-110
| -4% | -$8.2K | 0.05% | 305 |
|
|
2015
Q1 | $213K | Buy |
2,526
+492
| +24% | +$41.5K | 0.06% | 284 |
|
|
2014
Q4 | $165K | Buy |
2,034
+1,475
| +264% | +$120K | 0.04% | 330 |
|
|
2014
Q3 | $40K | Hold |
559
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $42K | Hold |
559
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $39K | Hold |
559
| – | – | 0.01% | 607 |
|
|
2013
Q4 | $36K | Hold |
559
| – | – | 0.01% | 619 |
|
|
2013
Q3 | $37K | Hold |
559
| – | – | 0.01% | 584 |
|
|
2013
Q2 | $38K | Buy |
+559
| New | +$38K | 0.01% | 552 |
|