BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,786
| Closed | -$207K | – | 177 |
|
|
2021
Q4 | $207K | Buy |
+1,786
| New | +$207K | 0.02% | 170 |
|
|
2020
Q1 | – | Sell |
-2,254
| Closed | -$209K | – | 167 |
|
|
2019
Q4 | $209K | Hold |
2,254
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $210K | Buy |
+2,254
| New | +$210K | 0.04% | 157 |
|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$206K | – | 149 |
|
|
2017
Q4 | $206K | Sell |
2,480
-4,554
| -65% | -$378K | 0.04% | 146 |
|
|
2017
Q3 | $584K | Sell |
7,034
-945
| -12% | -$78.5K | 0.12% | 94 |
|
|
2017
Q2 | $664K | Sell |
7,979
-270
| -3% | -$22.5K | 0.14% | 88 |
|
|
2017
Q1 | $681K | Sell |
8,249
-1,930
| -19% | -$159K | 0.14% | 86 |
|
|
2016
Q4 | $883K | Hold |
10,179
| – | – | 0.2% | 74 |
|
|
2016
Q3 | $883K | Buy |
10,179
+280
| +3% | +$24.3K | 0.2% | 74 |
|
|
2016
Q2 | $878K | Hold |
9,899
| – | – | 0.2% | 82 |
|
|
2016
Q1 | $830K | Sell |
9,899
-881
| -8% | -$73.9K | 0.19% | 85 |
|
|
2015
Q4 | $859K | Buy |
10,780
+775
| +8% | +$61.8K | 0.2% | 90 |
|
|
2015
Q3 | $756K | Hold |
10,005
| – | – | 0.18% | 95 |
|
|
2015
Q2 | $747K | Buy |
10,005
+306
| +3% | +$22.8K | 0.18% | 89 |
|
|
2015
Q1 | $818K | Buy |
+9,699
| New | +$818K | 0.2% | 89 |
|