Windsor Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.17M | Buy |
26,056
+590
| +2% | +$49.1K | 1.01% | 37 |
|
|
2017
Q1 | $2.1M | Buy |
25,466
+1,642
| +7% | +$136K | 0.96% | 40 |
|
|
2016
Q4 | $1.97M | Buy |
23,824
+2,285
| +11% | +$189K | 0.93% | 41 |
|
|
2016
Q3 | $1.87M | Buy |
21,539
+516
| +2% | +$44.8K | 0.88% | 42 |
|
|
2016
Q2 | $1.86M | Sell |
21,023
-760
| -3% | -$67.4K | 0.85% | 44 |
|
|
2016
Q1 | $1.83M | Buy |
21,783
+785
| +4% | +$65.8K | 0.83% | 45 |
|
|
2015
Q4 | $1.67M | Sell |
20,998
-325
| -2% | -$25.9K | 0.81% | 45 |
|
|
2015
Q3 | $1.61M | Sell |
21,323
-4,275
| -17% | -$323K | 0.78% | 44 |
|
|
2015
Q2 | $1.91M | Sell |
25,598
-2,950
| -10% | -$220K | 0.82% | 47 |
|
|
2015
Q1 | $2.41M | Sell |
28,548
-2,600
| -8% | -$219K | 1.08% | 42 |
|
|
2014
Q4 | $2.52M | Hold |
31,148
| – | – | 1.2% | 40 |
|
|
2014
Q3 | $2.24M | Buy |
31,148
+3,150
| +11% | +$226K | 1.07% | 44 |
|
|
2014
Q2 | $2.1M | Buy |
27,998
+1,125
| +4% | +$84.2K | 1.02% | 47 |
|
|
2014
Q1 | $1.9M | Buy |
+26,873
| New | +$1.9M | 0.96% | 47 |
|