Winfield Associates’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
Q3 | – | Sell |
-3,751
| Closed | -$295K | – | 137 |
|
|
2020
Q2 | $295K | Sell |
3,751
-11,330
| -75% | -$891K | 0.15% | 92 |
|
|
2020
Q1 | $1.05M | Sell |
15,081
-3,191
| -17% | -$223K | 0.67% | 41 |
|
|
2019
Q4 | $1.7M | Buy |
18,272
+1,450
| +9% | +$135K | 0.79% | 37 |
|
|
2019
Q3 | $1.57M | Buy |
16,822
+9,803
| +140% | +$914K | 0.77% | 37 |
|
|
2019
Q2 | $613K | Buy |
7,019
+650
| +10% | +$56.8K | 0.32% | 68 |
|
|
2019
Q1 | $554K | Buy |
6,369
+990
| +18% | +$86.1K | 0.3% | 72 |
|
|
2018
Q4 | $401K | Buy |
5,379
+15
| +0.3% | +$1.12K | 0.25% | 78 |
|
|
2018
Q3 | $433K | Sell |
5,364
-2,396
| -31% | -$193K | 0.21% | 83 |
|
|
2018
Q2 | $632K | Sell |
7,760
-1,520
| -16% | -$124K | 0.34% | 61 |
|
|
2018
Q1 | $700K | Sell |
9,280
-4,800
| -34% | -$362K | 0.38% | 64 |
|
|
2017
Q4 | $1.17M | Sell |
14,080
-1,075
| -7% | -$89.3K | 0.59% | 48 |
|
|
2017
Q3 | $1.26M | Sell |
15,155
-2,590
| -15% | -$215K | 0.66% | 44 |
|
|
2017
Q2 | $1.48M | Sell |
17,745
-1,797
| -9% | -$150K | 0.82% | 37 |
|
|
2017
Q1 | $1.61M | Sell |
19,542
-1,915
| -9% | -$158K | 0.92% | 35 |
|
|
2016
Q4 | $1.77M | Sell |
21,457
-2,415
| -10% | -$199K | 1.09% | 27 |
|
|
2016
Q3 | $2.07M | Buy |
23,872
+2,275
| +11% | +$197K | 1.3% | 19 |
|
|
2016
Q2 | $1.92M | Buy |
21,597
+2,450
| +13% | +$217K | 1.25% | 22 |
|
|
2016
Q1 | $1.61M | Buy |
19,147
+1,900
| +11% | +$159K | 1.09% | 27 |
|
|
2015
Q4 | $1.38M | Buy |
17,247
+1,350
| +8% | +$108K | 0.92% | 32 |
|
|
2015
Q3 | $1.2M | Sell |
15,897
-2,100
| -12% | -$159K | 0.9% | 31 |
|
|
2015
Q2 | $1.34M | Hold |
17,997
| – | – | 0.92% | 33 |
|
|
2015
Q1 | $1.52M | Sell |
17,997
-8,325
| -32% | -$702K | 1.06% | 25 |
|
|
2014
Q4 | $2.13M | Buy |
26,322
+2,892
| +12% | +$234K | 1.57% | 15 |
|
|
2014
Q3 | $1.68M | Buy |
23,430
+6,705
| +40% | +$482K | 1.25% | 19 |
|
|
2014
Q2 | $1.25M | Buy |
+16,725
| New | +$1.25M | 0.91% | 32 |
|