Winch Advisory Services’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 |
-271
| Closed | -$21K | – | 462 |
|
|
2020
Q3 | $21K | Buy |
271
+4
| +1% | +$310 | 0.01% | 139 |
|
|
2020
Q2 | $21K | Hold |
267
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $19K | Buy |
267
+3
| +1% | +$213 | 0.01% | 129 |
|
|
2019
Q4 | $25K | Buy |
264
+3
| +1% | +$284 | 0.01% | 143 |
|
|
2019
Q3 | $24K | Buy |
261
+4
| +2% | +$368 | 0.01% | 136 |
|
|
2019
Q2 | $22K | Buy |
257
+2
| +0.8% | +$171 | 0.01% | 145 |
|
|
2019
Q1 | $22K | Sell |
255
-40
| -14% | -$3.45K | 0.01% | 143 |
|
|
2018
Q4 | $22K | Buy |
295
+43
| +17% | +$3.21K | 0.01% | 131 |
|
|
2018
Q3 | $20K | Buy |
252
+3
| +1% | +$238 | 0.01% | 140 |
|
|
2018
Q2 | $20K | Buy |
249
+5
| +2% | +$402 | 0.01% | 148 |
|
|
2018
Q1 | $18K | Buy |
+244
| New | +$18K | 0.01% | 163 |
|
|
2016
Q3 | – | Sell |
-651
| Closed | -$58K | – | 298 |
|
|
2016
Q2 | $58K | Buy |
+651
| New | +$58K | 0.07% | 71 |
|
|
2015
Q3 | – | Sell |
-22,162
| Closed | -$1.36M | – | 286 |
|
|
2015
Q2 | $1.36M | Buy |
22,162
+22,071
| +24,254% | +$1.36M | 0.75% | 37 |
|
|
2015
Q1 | $8K | Buy |
+91
| New | +$8K | ﹤0.01% | 172 |
|
|
2014
Q3 | – | Sell |
-194
| Closed | -$15K | – | 264 |
|
|
2014
Q2 | $15K | Buy |
194
+2
| +1% | +$155 | 0.01% | 140 |
|
|
2014
Q1 | $14K | Buy |
+192
| New | +$14K | 0.01% | 152 |
|