BCM
Bayesian Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,629
| Closed | -$639K | – | 1061 |
|
2024
Q2 | $639K | Sell |
7,629
-6,400
| -46% | -$536K | 0.07% | 312 |
|
2024
Q1 | $1.21M | Buy |
14,029
+6,129
| +78% | +$530K | 0.12% | 250 |
|
2023
Q4 | $698K | Buy |
7,900
+3,406
| +76% | +$301K | 0.07% | 312 |
|
2023
Q3 | $340K | Sell |
4,494
-4,206
| -48% | -$318K | 0.04% | 444 |
|
2023
Q2 | $727K | Buy |
8,700
+2,643
| +44% | +$221K | 0.08% | 328 |
|
2023
Q1 | $503K | Sell |
6,057
-10,924
| -64% | -$907K | 0.06% | 388 |
|
2022
Q4 | $1.4M | Buy |
+16,981
| New | +$1.4M | 0.2% | 113 |
|
2022
Q3 | – | Sell |
-14,007
| Closed | -$1.28M | – | 1035 |
|
2022
Q2 | $1.28M | Buy |
+14,007
| New | +$1.28M | 0.24% | 112 |
|
2022
Q1 | – | Sell |
-4,327
| Closed | -$502K | – | 933 |
|
2021
Q4 | $502K | Buy |
+4,327
| New | +$502K | 0.16% | 173 |
|
2021
Q2 | – | Sell |
-3,885
| Closed | -$357K | – | 660 |
|
2021
Q1 | $357K | Sell |
3,885
-2,715
| -41% | -$249K | 0.08% | 313 |
|
2020
Q4 | $561K | Buy |
+6,600
| New | +$561K | 0.15% | 197 |
|
2020
Q2 | – | Sell |
-6,577
| Closed | -$459K | – | 807 |
|
2020
Q1 | $459K | Sell |
6,577
-7,112
| -52% | -$496K | 0.1% | 314 |
|
2019
Q4 | $1.27M | Buy |
+13,689
| New | +$1.27M | 0.22% | 138 |
|
2019
Q3 | – | Sell |
-6,250
| Closed | -$546K | – | 701 |
|
2019
Q2 | $546K | Buy |
+6,250
| New | +$546K | 0.11% | 246 |
|