C-J Advisory’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
Q1 | – | Sell |
-45,291
| Closed | -$3.85M | – | 35 |
|
|
2020
Q4 | $3.85M | Buy |
45,291
+2,194
| +5% | +$186K | 2.4% | 14 |
|
|
2020
Q3 | $3.4M | Buy |
43,097
+314
| +0.7% | +$24.8K | 2.47% | 14 |
|
|
2020
Q2 | $3.44M | Sell |
42,783
-2,516
| -6% | -$202K | 2.59% | 14 |
|
|
2020
Q1 | $3.16M | Sell |
45,299
-12,742
| -22% | -$890K | 2.85% | 11 |
|
|
2019
Q4 | $5.39M | Buy |
58,041
+27
| +0% | +$2.51K | 3.2% | 10 |
|
|
2019
Q3 | $5.41M | Buy |
58,014
+414
| +0.7% | +$38.6K | 3.4% | 10 |
|
|
2019
Q2 | $5.03M | Sell |
57,600
-261
| -0.5% | -$22.8K | 3.24% | 10 |
|
|
2019
Q1 | $5.03M | Sell |
57,861
-294
| -0.5% | -$25.5K | 3.27% | 10 |
|
|
2018
Q4 | $4.34M | Buy |
58,155
+3,045
| +6% | +$227K | 3.17% | 10 |
|
|
2018
Q3 | $4.45M | Buy |
55,110
+47,994
| +674% | +$3.87M | 3% | 10 |
|
|
2018
Q2 | $580K | Buy |
7,116
+2
| +0% | +$163 | 0.41% | 26 |
|
|
2018
Q1 | $530K | Buy |
7,114
+4
| +0.1% | +$298 | 0.38% | 24 |
|
|
2017
Q4 | $590K | Buy |
7,110
+19
| +0.3% | +$1.58K | 0.43% | 23 |
|
|
2017
Q3 | $589K | Buy |
7,091
+2
| +0% | +$166 | 0.44% | 26 |
|
|
2017
Q2 | $590K | Buy |
7,089
+59
| +0.8% | +$4.91K | 0.46% | 25 |
|
|
2017
Q1 | $581K | Buy |
7,030
+226
| +3% | +$18.7K | 0.48% | 25 |
|
|
2016
Q4 | $562K | Buy |
6,804
+89
| +1% | +$7.35K | 0.49% | 25 |
|
|
2016
Q3 | $582K | Buy |
+6,715
| New | +$582K | 0.52% | 25 |
|