Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.04M | Sell |
24,631
-2,689
| -10% | -$223K | 1.16% | 22 |
|
|
2017
Q3 | $2.27M | Buy |
+27,320
| New | +$2.27M | 1.19% | 22 |
|
|
2016
Q3 | $2.49M | Buy |
28,673
+6,846
| +31% | +$594K | 0.91% | 25 |
|
|
2016
Q2 | $1.94M | Buy |
21,827
+5,828
| +36% | +$517K | 0.83% | 26 |
|
|
2016
Q1 | $1.34M | Buy |
15,999
+9,442
| +144% | +$791K | 0.58% | 42 |
|
|
2015
Q4 | $523K | Buy |
6,557
+2,691
| +70% | +$215K | 0.24% | 79 |
|
|
2015
Q3 | $292K | Buy |
+3,866
| New | +$292K | 0.14% | 132 |
|