Winslow Evans & Crocker’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $81K | Buy |
954
+620
| +186% | +$52.6K | 0.02% | 492 |
|
|
2020
Q3 | $26K | Buy |
334
+61
| +22% | +$4.75K | 0.01% | 577 |
|
|
2020
Q2 | $21K | Buy |
273
+53
| +24% | +$4.08K | 0.01% | 609 |
|
|
2020
Q1 | $16K | Sell |
220
-30
| -12% | -$2.18K | 0.01% | 625 |
|
|
2019
Q4 | $24K | Sell |
250
-114
| -31% | -$10.9K | 0.01% | 642 |
|
|
2019
Q3 | $34K | Buy |
364
+178
| +96% | +$16.6K | 0.01% | 571 |
|
|
2019
Q2 | $18K | Sell |
186
-108
| -37% | -$10.5K | 0.01% | 703 |
|
|
2019
Q1 | $26K | Sell |
294
-898
| -75% | -$79.4K | 0.01% | 618 |
|
|
2018
Q4 | $90K | Buy |
1,192
+1,150
| +2,738% | +$86.8K | 0.03% | 375 |
|
|
2018
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$5.28K | – | 1171 |
|
|
2018
Q1 | $5.28K | Sell |
70
-70
| -50% | -$5.28K | ﹤0.01% | 902 |
|
|
2017
Q4 | $11.5K | Sell |
140
-108
| -44% | -$8.9K | ﹤0.01% | 779 |
|
|
2017
Q3 | $20.5K | Sell |
248
-598
| -71% | -$49.5K | 0.01% | 655 |
|
|
2017
Q2 | $70.4K | Sell |
846
-434
| -34% | -$36.1K | 0.02% | 486 |
|
|
2017
Q1 | $106K | Buy |
1,280
+70
| +6% | +$5.78K | 0.03% | 403 |
|
|
2016
Q4 | $99.8K | Buy |
1,210
+310
| +34% | +$25.6K | 0.03% | 406 |
|
|
2016
Q3 | $78K | Sell |
900
-372
| -29% | -$32.2K | 0.02% | 450 |
|
|
2016
Q2 | $113K | Buy |
1,272
+543
| +74% | +$48.1K | 0.03% | 357 |
|
|
2016
Q1 | $61.1K | Buy |
729
+345
| +90% | +$28.9K | 0.02% | 460 |
|
|
2015
Q4 | $30.6K | Sell |
384
-384
| -50% | -$30.6K | 0.01% | 642 |
|
|
2015
Q3 | $58K | Buy |
768
+214
| +39% | +$16.2K | 0.02% | 486 |
|
|
2015
Q2 | $41.3K | Buy |
554
+36
| +7% | +$2.68K | 0.01% | 588 |
|
|
2015
Q1 | $43.7K | Hold |
518
| – | – | 0.01% | 571 |
|
|
2014
Q4 | $42K | Hold |
518
| – | – | 0.01% | 572 |
|
|
2014
Q3 | $37.2K | Buy |
518
+260
| +101% | +$18.7K | 0.01% | 616 |
|
|
2014
Q2 | $19.3K | Hold |
258
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $18.2K | Hold |
258
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $16K | Buy |
+258
| New | +$16K | 0.01% | 770 |
|