BAM
Bruderman Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,322
| Closed | -$2.47M | – | 113 |
|
|
2020
Q3 | $2.47M | Sell |
31,322
-768
| -2% | -$60.6K | 0.81% | 41 |
|
|
2020
Q2 | $2.58M | Sell |
32,090
-3,765
| -11% | -$302K | 0.85% | 41 |
|
|
2020
Q1 | $2.34M | Sell |
35,855
-10,328
| -22% | -$674K | 0.93% | 34 |
|
|
2019
Q4 | $4.24M | Sell |
46,183
-7,138
| -13% | -$655K | 1.32% | 30 |
|
|
2019
Q3 | $4.86M | Sell |
53,321
-13,986
| -21% | -$1.27M | 1.23% | 30 |
|
|
2019
Q2 | $5.88M | Buy |
67,307
+50,865
| +309% | +$4.45M | 1.39% | 29 |
|
|
2019
Q1 | $1.43M | Buy |
16,442
+367
| +2% | +$31.9K | 0.31% | 58 |
|
|
2018
Q4 | $1.2M | Sell |
16,075
-42
| -0.3% | -$3.13K | 0.31% | 53 |
|
|
2018
Q3 | $1.3M | Sell |
16,117
-322
| -2% | -$26K | 0.3% | 63 |
|
|
2018
Q2 | $1.34M | Sell |
16,439
-567
| -3% | -$46.2K | 0.33% | 63 |
|
|
2018
Q1 | $1.28M | Sell |
17,006
-202
| -1% | -$15.2K | 0.31% | 61 |
|
|
2017
Q4 | $1.43M | Sell |
17,208
-24
| -0.1% | -$1.99K | 0.36% | 56 |
|
|
2017
Q3 | $1.43M | Sell |
17,232
-634
| -4% | -$52.7K | 0.37% | 56 |
|
|
2017
Q2 | $1.49M | Sell |
17,866
-19,691
| -52% | -$1.64M | 0.4% | 54 |
|
|
2017
Q1 | $3.1M | Buy |
37,557
+2,609
| +7% | +$215K | 0.9% | 36 |
|
|
2016
Q4 | $2.88M | Buy |
34,948
+684
| +2% | +$56.4K | 0.87% | 36 |
|
|
2016
Q3 | $2.97M | Buy |
34,264
+1,644
| +5% | +$143K | 0.89% | 34 |
|
|
2016
Q2 | $2.89M | Buy |
32,620
+13,348
| +69% | +$1.18M | 0.91% | 32 |
|
|
2016
Q1 | $1.62M | Sell |
19,272
-3,039
| -14% | -$255K | 0.56% | 42 |
|
|
2015
Q4 | $1.78M | Sell |
22,311
-934
| -4% | -$74.5K | 0.67% | 39 |
|
|
2015
Q3 | $1.76M | Buy |
23,245
+1,010
| +5% | +$76.3K | 0.69% | 38 |
|
|
2015
Q2 | $1.66M | Buy |
22,235
+2,145
| +11% | +$160K | 0.64% | 40 |
|
|
2015
Q1 | $1.69M | Buy |
+20,090
| New | +$1.69M | 0.66% | 39 |
|