WAM
Wolverine Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161,551
| Closed | -$14.1M | – | 1313 |
|
|
2019
Q2 | $14.1M | Sell |
161,551
-18,293
| -10% | -$1.6M | 0.18% | 80 |
|
|
2019
Q1 | $15.6M | Buy |
179,844
+61,362
| +52% | +$5.33M | 0.21% | 66 |
|
|
2018
Q4 | $8.84M | Buy |
118,482
+17,747
| +18% | +$1.32M | 0.11% | 98 |
|
|
2018
Q3 | $8.13M | Buy |
100,735
+14,832
| +17% | +$1.2M | 0.09% | 118 |
|
|
2018
Q2 | $7M | Buy |
+85,903
| New | +$7M | 0.09% | 118 |
|
|
2018
Q1 | – | Sell |
-1,888
| Closed | -$156K | – | 1235 |
|
|
2017
Q4 | $156K | Sell |
1,888
-12,872
| -87% | -$1.06M | ﹤0.01% | 695 |
|
|
2017
Q3 | $1.23M | Sell |
14,760
-3,642
| -20% | -$303K | 0.01% | 324 |
|
|
2017
Q2 | $1.53M | Buy |
18,402
+17,348
| +1,646% | +$1.44M | 0.02% | 285 |
|
|
2017
Q1 | $87K | Buy |
1,054
+930
| +750% | +$76.8K | ﹤0.01% | 595 |
|
|
2016
Q4 | $10K | Sell |
124
-50,318
| -100% | -$4.06M | ﹤0.01% | 616 |
|
|
2016
Q3 | $4.38M | Sell |
50,442
-84,168
| -63% | -$7.3M | 0.07% | 154 |
|
|
2016
Q2 | $11.9M | Buy |
134,610
+16,379
| +14% | +$1.45M | 0.18% | 73 |
|
|
2016
Q1 | $9.91M | Sell |
118,231
-20,372
| -15% | -$1.71M | 0.28% | 85 |
|
|
2015
Q4 | $11.1M | Buy |
+138,603
| New | +$11.1M | 0.24% | 86 |
|
|
2015
Q2 | – | Sell |
-65,120
| Closed | -$5.49M | – | 1274 |
|
|
2015
Q1 | $5.49M | Sell |
65,120
-22,880
| -26% | -$1.93M | 0.11% | 145 |
|
|
2014
Q4 | $7.13M | Buy |
88,000
+56,174
| +177% | +$4.55M | 0.14% | 119 |
|
|
2014
Q3 | $2.29M | Sell |
31,826
-46,784
| -60% | -$3.36M | 0.05% | 231 |
|
|
2014
Q2 | $5.88M | Buy |
78,610
+46,364
| +144% | +$3.47M | 0.13% | 121 |
|
|
2014
Q1 | $2.28M | Buy |
+32,246
| New | +$2.28M | 0.05% | 233 |
|