Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,020
| Closed | -$2.24M | – | 322 |
|
|
2021
Q2 | $2.24M | Sell |
22,020
-1,800
| -8% | -$183K | 0.08% | 141 |
|
|
2021
Q1 | $2.19M | Sell |
23,820
-49,030
| -67% | -$4.5M | 0.05% | 187 |
|
|
2020
Q4 | $6.19M | Buy |
+72,850
| New | +$6.19M | 0.14% | 81 |
|
|
2020
Q3 | – | Sell |
-139,590
| Closed | -$11M | – | 655 |
|
|
2020
Q2 | $11M | Sell |
139,590
-12,770
| -8% | -$1M | 0.56% | 43 |
|
|
2020
Q1 | $10.6M | Sell |
152,360
-187,640
| -55% | -$13.1M | 0.69% | 40 |
|
|
2019
Q4 | $31.5M | Buy |
340,000
+21,820
| +7% | +$2.02M | 1.44% | 16 |
|
|
2019
Q3 | $29.7M | Buy |
318,180
+235,680
| +286% | +$22M | 1.91% | 9 |
|
|
2019
Q2 | $7.21M | Buy |
+82,500
| New | +$7.21M | 0.92% | 31 |
|