WI
WrapManager Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,879
| Closed | -$546K | – | 273 |
|
|
2019
Q4 | $546K | Sell |
5,879
-1,264
| -18% | -$117K | 0.17% | 124 |
|
|
2019
Q3 | $666K | Sell |
7,143
-1,384
| -16% | -$129K | 0.22% | 114 |
|
|
2019
Q2 | $745K | Sell |
8,527
-1,333
| -14% | -$116K | 0.24% | 115 |
|
|
2019
Q1 | $857K | Sell |
9,860
-7,104
| -42% | -$617K | 0.28% | 98 |
|
|
2018
Q4 | $1.27M | Buy |
16,964
+6,253
| +58% | +$466K | 0.45% | 49 |
|
|
2018
Q3 | $864K | Buy |
10,711
+1,391
| +15% | +$112K | 0.28% | 111 |
|
|
2018
Q2 | $759K | Sell |
9,320
-921
| -9% | -$75K | 0.25% | 113 |
|
|
2018
Q1 | $773K | Sell |
10,241
-32,412
| -76% | -$2.45M | 0.26% | 101 |
|
|
2017
Q4 | $3.54M | Buy |
42,653
+730
| +2% | +$60.6K | 1.17% | 15 |
|
|
2017
Q3 | $3.48M | Buy |
41,923
+2,341
| +6% | +$194K | 1.18% | 14 |
|
|
2017
Q2 | $3.29M | Buy |
39,582
+1,686
| +4% | +$140K | 1.15% | 14 |
|
|
2017
Q1 | $3.13M | Buy |
37,896
+5,880
| +18% | +$486K | 1.15% | 13 |
|
|
2016
Q4 | $2.64M | Sell |
32,016
-2,126
| -6% | -$175K | 1.02% | 17 |
|
|
2016
Q3 | $2.96M | Buy |
34,142
+889
| +3% | +$77.1K | 1.16% | 14 |
|
|
2016
Q2 | $2.95M | Sell |
33,253
-9,700
| -23% | -$860K | 1.21% | 15 |
|
|
2016
Q1 | $3.6M | Buy |
42,953
+14,658
| +52% | +$1.23M | 1.6% | 14 |
|
|
2015
Q4 | $2.26M | Buy |
+28,295
| New | +$2.26M | 1.09% | 17 |
|
|
2014
Q1 | $1.53M | Sell |
21,659
-7,952
| -27% | -$562K | 1.48% | 21 |
|
|
2013
Q4 | $1.91M | Buy |
29,611
+3,215
| +12% | +$208K | 1.43% | 23 |
|
|
2013
Q3 | $1.77M | Buy |
26,396
+1,400
| +6% | +$93.6K | 1.53% | 21 |
|
|
2013
Q2 | $1.73M | Buy |
+24,996
| New | +$1.73M | 1.77% | 22 |
|