Cable Hill Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

Cable Hill Partners’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,238	Closed	-$300K	–	111
2019 Q4	$300K	Buy	+3,238	New	+$300K	0.09%	75
2019 Q3	–	Sell	-2,508	Closed	-$219K	–	115
2019 Q2	$219K	Buy	2,508 +449	+22%	+$39.3K	0.08%	99
2019 Q1	$179K	Hold	2,059	–	–	0.06%	117
2018 Q4	$154K	Hold	2,059	–	–	0.06%	125
2018 Q3	$161K	Hold	2,059	–	–	0.07%	86
2018 Q2	$168K	Buy	2,059 +1,153	+127%	+$89.3K	0.07%	89
2018 Q1	$68K	Buy	906 +731	+418%	+$55.9K	0.03%	159
2017 Q4	$14K	Hold	175	–	–	0.01%	500
2017 Q3	$15K	Buy	175 +69	+65%	+$5.76K	0.01%	479
2017 Q2	$9K	Hold	106	–	–	﹤0.01%	437
2017 Q1	$9K	Sell	106 -65	-38%	-$5.39K	﹤0.01%	422
2016 Q4	$14K	Sell	171 -132	-44%	-$10.8K	0.01%	338
2016 Q3	$25K	Sell	303 -5	-2%	-$446	0.02%	244
2016 Q2	$28K	Sell	308 -362	-54%	-$30.4K	0.02%	199
2016 Q1	$57K	Hold	670	–	–	0.04%	108
2015 Q4	$54K	Hold	670	–	–	0.04%	123
2015 Q3	$51K	Hold	670	–	–	0.04%	129
2015 Q2	$51K	Sell	670 -6,878	-91%	-$550K	0.04%	136
2015 Q1	$635K	Hold	7,548	–	–	0.49%	11
2014 Q4	$611K	Buy	+7,548	New	+$592K	0.6%	12

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Cable Hill Partners's VNQ Position: Q1 2020 in Review

Cable Hill Partners sold out of Vanguard Real Estate ETF (VNQ) in Q1 2020, closing a stake of 3,238 shares — an estimated $300K sold.

Cable Hill Partners first reported a position in VNQ in Q4 2014 and held it in 20 quarters. The position peaked at $635K in Q1 2015. 1,273 funds tracked by Wall St. Rank hold VNQ as of Q1 2020.

Cable Hill Partners reported no remaining Vanguard Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Cable Hill Partners sold 3,238 Vanguard Real Estate ETF shares in Q1 2020, an estimated $300K.
Cable Hill Partners first reported a position in Vanguard Real Estate ETF in Q4 2014 and held it in 20 quarters.
Cable Hill Partners's Vanguard Real Estate ETF position peaked at $635K in Q1 2015.
1,273 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2020.

Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.