Westwood Holdings Group’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
Q1 | – | Sell |
-168
| Closed | -$16K | – | 521 |
|
|
2019
Q4 | $16K | Buy |
+168
| New | +$16K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-18,798
| Closed | -$1.56M | – | 440 |
|
|
2017
Q4 | $1.56M | Buy |
18,798
+1,641
| +10% | +$136K | 0.01% | 294 |
|
|
2017
Q3 | $1.43M | Buy |
17,157
+14,535
| +554% | +$1.21M | 0.01% | 290 |
|
|
2017
Q2 | $219K | Buy |
2,622
+1,951
| +291% | +$163K | ﹤0.01% | 388 |
|
|
2017
Q1 | $55K | Hold |
671
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $55K | Sell |
671
-157
| -19% | -$12.9K | ﹤0.01% | 438 |
|
|
2016
Q3 | $72K | Sell |
828
-40
| -5% | -$3.48K | ﹤0.01% | 440 |
|
|
2016
Q2 | $77K | Sell |
868
-445
| -34% | -$39.5K | ﹤0.01% | 380 |
|
|
2016
Q1 | $110K | Buy |
+1,313
| New | +$110K | ﹤0.01% | 367 |
|