Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,998
| Closed | -$1.85M | – | 1720 |
|
|
2024
Q3 | $1.85M | Sell |
18,998
-20,511
| -52% | -$2M | 0.04% | 451 |
|
|
2024
Q2 | $3.31M | Sell |
39,509
-38,967
| -50% | -$3.26M | 0.08% | 284 |
|
|
2024
Q1 | $6.79M | Sell |
78,476
-603
| -0.8% | -$52.1K | 0.13% | 123 |
|
|
2023
Q4 | $6.99M | Buy |
79,079
+36,063
| +84% | +$3.19M | 0.18% | 97 |
|
|
2023
Q3 | $3.25M | Buy |
43,016
+14,330
| +50% | +$1.08M | 0.08% | 282 |
|
|
2023
Q2 | $2.4M | Buy |
28,686
+12,636
| +79% | +$1.06M | 0.05% | 382 |
|
|
2023
Q1 | $1.33M | Hold |
16,050
| – | – | 0.03% | 720 |
|
|
2022
Q4 | $1.32M | Buy |
16,050
+2,124
| +15% | +$175K | 0.03% | 631 |
|
|
2022
Q3 | $1.12M | Buy |
13,926
+820
| +6% | +$65.7K | 0.03% | 720 |
|
|
2022
Q2 | $1.19M | Buy |
13,106
+5,231
| +66% | +$477K | 0.03% | 657 |
|
|
2022
Q1 | $853K | Buy |
7,875
+3,520
| +81% | +$381K | 0.02% | 806 |
|
|
2021
Q4 | $505K | Buy |
4,355
+215
| +5% | +$24.9K | 0.01% | 877 |
|
|
2021
Q3 | $421K | Buy |
+4,140
| New | +$421K | 0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$632K | – | 1283 |
|
|
2020
Q3 | $632K | Buy |
+8,000
| New | +$632K | 0.04% | 488 |
|
|
2017
Q2 | – | Sell |
-9,971
| Closed | -$824K | – | 772 |
|
|
2017
Q1 | $824K | Buy |
+9,971
| New | +$824K | 0.15% | 131 |
|
|
2016
Q4 | – | Sell |
-8,942
| Closed | -$776K | – | 870 |
|
|
2016
Q3 | $776K | Buy |
8,942
+5,177
| +138% | +$449K | 0.17% | 94 |
|
|
2016
Q2 | $334K | Sell |
3,765
-1,121
| -23% | -$99.4K | 0.13% | 186 |
|
|
2016
Q1 | $409K | Buy |
4,886
+2,282
| +88% | +$191K | 0.31% | 68 |
|
|
2015
Q4 | $208K | Buy |
+2,604
| New | +$208K | 0.09% | 366 |
|