BEAM
Baker Ellis Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,498
| Closed | -$221K | – | 223 |
|
|
2023
Q4 | $221K | Sell |
2,498
-3,115
| -55% | -$275K | 0.04% | 197 |
|
|
2023
Q3 | $425K | Sell |
5,613
-1,800
| -24% | -$136K | 0.08% | 142 |
|
|
2023
Q2 | $619K | Sell |
7,413
-2,225
| -23% | -$186K | 0.11% | 123 |
|
|
2023
Q1 | $800K | Sell |
9,638
-2,920
| -23% | -$242K | 0.14% | 111 |
|
|
2022
Q4 | $1.04M | Buy |
12,558
+680
| +6% | +$56.1K | 0.2% | 93 |
|
|
2022
Q3 | $952K | Sell |
11,878
-625
| -5% | -$50.1K | 0.21% | 89 |
|
|
2022
Q2 | $1.14M | Sell |
12,503
-450
| -3% | -$41K | 0.24% | 86 |
|
|
2022
Q1 | $1.4M | Buy |
12,953
+67
| +0.5% | +$7.26K | 0.25% | 81 |
|
|
2021
Q4 | $1.5M | Hold |
12,886
| – | – | 0.26% | 80 |
|
|
2021
Q3 | $1.35M | Sell |
12,886
-50
| -0.4% | -$5.22K | 0.26% | 81 |
|
|
2021
Q2 | $1.32M | Sell |
12,936
-1,050
| -8% | -$107K | 0.26% | 84 |
|
|
2021
Q1 | $1.29M | Sell |
13,986
-3,088
| -18% | -$284K | 0.28% | 81 |
|
|
2020
Q4 | $1.45M | Sell |
17,074
-2,400
| -12% | -$204K | 0.35% | 72 |
|
|
2020
Q3 | $1.54M | Sell |
19,474
-2,161
| -10% | -$171K | 0.43% | 64 |
|
|
2020
Q2 | $1.7M | Sell |
21,635
-1,820
| -8% | -$143K | 0.5% | 56 |
|
|
2020
Q1 | $1.64M | Sell |
23,455
-3,500
| -13% | -$244K | 0.59% | 44 |
|
|
2019
Q4 | $2.5M | Buy |
26,955
+44
| +0.2% | +$4.08K | 0.69% | 39 |
|
|
2019
Q3 | $2.51M | Sell |
26,911
-1,044
| -4% | -$97.3K | 0.67% | 41 |
|
|
2019
Q2 | $2.44M | Sell |
27,955
-300
| -1% | -$26.2K | 0.65% | 41 |
|
|
2019
Q1 | $2.46M | Sell |
28,255
-2,025
| -7% | -$176K | 0.68% | 42 |
|
|
2018
Q4 | $2.26M | Sell |
30,280
-3,610
| -11% | -$269K | 0.69% | 42 |
|
|
2018
Q3 | $2.73M | Buy |
33,890
+200
| +0.6% | +$16.1K | 0.7% | 40 |
|
|
2018
Q2 | $2.74M | Sell |
33,690
-2,400
| -7% | -$195K | 0.72% | 39 |
|
|
2018
Q1 | $2.72M | Sell |
36,090
-188
| -0.5% | -$14.2K | 0.71% | 39 |
|
|
2017
Q4 | $3.01M | Sell |
36,278
-51
| -0.1% | -$4.23K | 0.76% | 36 |
|
|
2017
Q3 | $3.02M | Buy |
36,329
+2,152
| +6% | +$179K | 0.8% | 32 |
|
|
2017
Q2 | $2.85M | Buy |
34,177
+1,362
| +4% | +$113K | 0.78% | 35 |
|
|
2017
Q1 | $2.71M | Buy |
32,815
+428
| +1% | +$35.3K | 0.77% | 34 |
|
|
2016
Q4 | $2.67M | Buy |
32,387
+1,236
| +4% | +$102K | 0.78% | 33 |
|
|
2016
Q3 | $2.7M | Buy |
31,151
+1,369
| +5% | +$119K | 0.81% | 29 |
|
|
2016
Q2 | $2.64M | Buy |
29,782
+8,194
| +38% | +$727K | 0.83% | 28 |
|
|
2016
Q1 | $1.81M | Buy |
21,588
+11,555
| +115% | +$968K | 0.6% | 47 |
|
|
2015
Q4 | $800K | Buy |
10,033
+226
| +2% | +$18K | 0.27% | 93 |
|
|
2015
Q3 | $741K | Buy |
9,807
+2,958
| +43% | +$224K | 0.26% | 98 |
|
|
2015
Q2 | $512K | Sell |
6,849
-40
| -0.6% | -$2.99K | 0.17% | 118 |
|
|
2015
Q1 | $581K | Buy |
6,889
+273
| +4% | +$23K | 0.18% | 118 |
|
|
2014
Q4 | $536K | Buy |
6,616
+306
| +5% | +$24.8K | 0.18% | 119 |
|
|
2014
Q3 | $453K | Buy |
+6,310
| New | +$453K | 0.16% | 126 |
|