Berman Capital Advisors’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 | – | Hold |
0
| – | – | – | 2248 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q4 | – | Sell |
-2,285
| Closed | -$180K | – | 1849 |
|
|
2020
Q3 | $180K | Hold |
2,285
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $179K | Sell |
2,285
-1,415
| -38% | -$111K | 0.05% | 154 |
|
|
2020
Q1 | $258K | Buy |
+3,700
| New | +$258K | 0.08% | 100 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$29K | – | 1494 |
|
|
2018
Q4 | $29K | Sell |
399
-13,056
| -97% | -$949K | 0.01% | 321 |
|
|
2018
Q3 | $1.09M | Sell |
13,455
-947
| -7% | -$76.4K | 0.46% | 28 |
|
|
2018
Q2 | $1.17M | Buy |
14,402
+242
| +2% | +$19.7K | 0.41% | 33 |
|
|
2018
Q1 | $1.07M | Buy |
14,160
+1,576
| +13% | +$119K | 0.41% | 35 |
|
|
2017
Q4 | $1.04M | Buy |
+12,584
| New | +$1.04M | 0.35% | 40 |
|