BAM
Barrett Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136
| Closed | -$16K | – | 427 |
|
|
2021
Q4 | $16K | Buy |
136
+106
| +353% | +$12.5K | ﹤0.01% | 507 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $3K | Sell |
30
-200
| -87% | -$20K | ﹤0.01% | 397 |
|
|
2020
Q3 | $18K | Hold |
230
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 316 |
|
|
2020
Q1 | $16K | Sell |
230
-170
| -43% | -$11.8K | ﹤0.01% | 285 |
|
|
2019
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $37K | Buy |
400
+150
| +60% | +$13.9K | ﹤0.01% | 252 |
|
|
2019
Q2 | $22K | Sell |
250
-200
| -44% | -$17.6K | ﹤0.01% | 283 |
|
|
2019
Q1 | $39K | Hold |
450
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $34K | Hold |
450
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $36K | Sell |
450
-45
| -9% | -$3.6K | ﹤0.01% | 265 |
|
|
2018
Q2 | $40K | Sell |
495
-20
| -4% | -$1.62K | ﹤0.01% | 261 |
|
|
2018
Q1 | $39K | Hold |
515
| – | – | ﹤0.01% | 263 |
|
|
2017
Q4 | $43K | Hold |
515
| – | – | ﹤0.01% | 263 |
|
|
2017
Q3 | $43K | Hold |
515
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $43K | Sell |
515
-50
| -9% | -$4.18K | ﹤0.01% | 256 |
|
|
2017
Q1 | $47K | Buy |
565
+30
| +6% | +$2.5K | ﹤0.01% | 230 |
|
|
2016
Q4 | $44K | Buy |
535
+100
| +23% | +$8.22K | ﹤0.01% | 234 |
|
|
2016
Q3 | $38K | Hold |
435
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $39K | Buy |
435
+35
| +9% | +$3.14K | ﹤0.01% | 226 |
|
|
2016
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 230 |
|
|
2015
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 240 |
|
|
2015
Q1 | $34K | Hold |
400
| – | – | ﹤0.01% | 233 |
|
|
2014
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $29K | Buy |
400
+230
| +135% | +$16.7K | ﹤0.01% | 285 |
|
|
2014
Q2 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 315 |
|