Winthrop Partners - WNY’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
Q3 | $3.58M | Buy |
38,369
+1,226
| +3% | +$114K | 2.42% | 7 |
|
|
2019
Q2 | $3.25M | Buy |
37,143
+1,490
| +4% | +$130K | 2.43% | 8 |
|
|
2019
Q1 | $3.1M | Buy |
35,653
+18,602
| +109% | +$1.62M | 2.42% | 8 |
|
|
2018
Q4 | $1.27M | Sell |
17,051
-4,820
| -22% | -$359K | 1.19% | 27 |
|
|
2018
Q3 | $1.76M | Buy |
21,871
+1,886
| +9% | +$152K | 1.43% | 21 |
|
|
2018
Q2 | $1.63M | Buy |
19,985
+2,694
| +16% | +$219K | 1.35% | 22 |
|
|
2018
Q1 | $1.3M | Buy |
17,291
+1,390
| +9% | +$104K | 1% | 30 |
|
|
2017
Q4 | $1.2M | Buy |
+15,901
| New | +$1.2M | 0.98% | 35 |
|