BMM
Buffington Mohr McNeal’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,630
| Closed | -$7.72M | – | 127 |
|
|
2022
Q4 | $7.72M | Sell |
93,630
-2,586
| -3% | -$213K | 1.8% | 20 |
|
|
2022
Q3 | $7.71M | Sell |
96,216
-107
| -0.1% | -$8.58K | 1.86% | 16 |
|
|
2022
Q2 | $8.78M | Sell |
96,323
-7,695
| -7% | -$701K | 1.92% | 14 |
|
|
2022
Q1 | $11.3M | Buy |
104,018
+7,251
| +7% | +$786K | 2.13% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
96,767
+2,021
| +2% | +$234K | 1.92% | 14 |
|
|
2021
Q3 | $9.64M | Buy |
94,746
+3,235
| +4% | +$329K | 1.85% | 16 |
|
|
2021
Q2 | $9.32M | Buy |
91,511
+5,219
| +6% | +$531K | 1.83% | 18 |
|
|
2021
Q1 | $7.93M | Buy |
86,292
+9,981
| +13% | +$917K | 1.7% | 23 |
|
|
2020
Q4 | $6.48M | Sell |
76,311
-3,493
| -4% | -$297K | 1.51% | 25 |
|
|
2020
Q3 | $6.3M | Sell |
79,804
-3,109
| -4% | -$245K | 1.66% | 20 |
|
|
2020
Q2 | $6.51M | Sell |
82,913
-2,056
| -2% | -$161K | 1.83% | 15 |
|
|
2020
Q1 | $5.94M | Buy |
84,969
+718
| +0.9% | +$50.2K | 1.98% | 13 |
|
|
2019
Q4 | $7.82M | Buy |
84,251
+4,101
| +5% | +$381K | 2.21% | 12 |
|
|
2019
Q3 | $7.47M | Sell |
80,150
-6
| -0% | -$560 | 2.29% | 11 |
|
|
2019
Q2 | $7.01M | Sell |
80,156
-146
| -0.2% | -$12.8K | 2.19% | 13 |
|
|
2019
Q1 | $6.98M | Sell |
80,302
-645
| -0.8% | -$56.1K | 2.25% | 11 |
|
|
2018
Q4 | $6.04M | Sell |
80,947
-104
| -0.1% | -$7.76K | 2.43% | 12 |
|
|
2018
Q3 | $6.54M | Sell |
81,051
-1,388
| -2% | -$112K | 2.26% | 11 |
|
|
2018
Q2 | $6.72M | Sell |
82,439
-2,926
| -3% | -$238K | 2.52% | 9 |
|
|
2018
Q1 | $6.44M | Sell |
85,365
-18,960
| -18% | -$1.43M | 2.47% | 9 |
|
|
2017
Q4 | $8.66M | Sell |
104,325
-1,043
| -1% | -$86.5K | 3.31% | 7 |
|
|
2017
Q3 | $8.67M | Sell |
105,368
-1,478
| -1% | -$122K | 3.37% | 6 |
|
|
2017
Q2 | $8.89M | Buy |
106,846
+410
| +0.4% | +$34.1K | 3.51% | 5 |
|
|
2017
Q1 | $8.79M | Buy |
106,436
+2,535
| +2% | +$209K | 3.87% | 5 |
|
|
2016
Q4 | $8.58M | Buy |
103,901
+4,647
| +5% | +$384K | 3.27% | 6 |
|
|
2016
Q3 | $8.61M | Buy |
99,254
+10,975
| +12% | +$952K | 3.62% | 6 |
|
|
2016
Q2 | $7.83M | Sell |
88,279
-2,094
| -2% | -$186K | 3.45% | 6 |
|
|
2016
Q1 | $7.57M | Buy |
90,373
+88,654
| +5,157% | +$7.43M | 3.33% | 6 |
|
|
2015
Q4 | $137K | Hold |
1,719
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $130K | Hold |
1,719
| – | – | 0.09% | 72 |
|
|
2015
Q2 | $128K | Buy |
+1,719
| New | +$128K | 0.07% | 82 |
|