Whitnell & Co’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
Q4 | $30K | Hold |
320
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $30K | Hold |
320
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $28K | Hold |
320
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $28K | Hold |
320
| – | – | 0.01% | 204 |
|
|
2018
Q4 | $24K | Hold |
320
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $26K | Hold |
320
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $26K | Sell |
320
-2,475
| -89% | -$201K | 0.01% | 199 |
|
|
2018
Q1 | $211K | Buy |
+2,795
| New | +$211K | 0.09% | 125 |
|
|
2016
Q3 | – | Sell |
-455
| Closed | -$40K | – | 389 |
|
|
2016
Q2 | $40K | Buy |
+455
| New | +$40K | 0.01% | 200 |
|
|
2015
Q1 | – | Sell |
-718
| Closed | -$58K | – | 275 |
|
|
2014
Q4 | $58K | Hold |
718
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $52K | Hold |
718
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $54K | Hold |
718
| – | – | 0.02% | 184 |
|
|
2014
Q1 | $51K | Buy |
+718
| New | +$51K | 0.02% | 183 |
|