CIM
Cambria Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,751
| Closed | -$573K | – | 240 |
|
|
2020
Q4 | $573K | Sell |
6,751
-9,717
| -59% | -$825K | 0.2% | 137 |
|
|
2020
Q3 | $1.3M | Buy |
16,468
+181
| +1% | +$14.3K | 0.48% | 40 |
|
|
2020
Q2 | $1.28M | Sell |
16,287
-1,514
| -9% | -$119K | 0.47% | 36 |
|
|
2020
Q1 | $1.24M | Sell |
17,801
-77,330
| -81% | -$5.4M | 0.47% | 37 |
|
|
2019
Q4 | $8.83M | Sell |
95,131
-5,211
| -5% | -$484K | 2.33% | 8 |
|
|
2019
Q3 | $9.36M | Sell |
100,342
-4,129
| -4% | -$385K | 1.4% | 8 |
|
|
2019
Q2 | $9.13M | Buy |
104,471
+9,542
| +10% | +$834K | 1.4% | 10 |
|
|
2019
Q1 | $8.25M | Sell |
94,929
-173
| -0.2% | -$15K | 1.28% | 10 |
|
|
2018
Q4 | $7.09M | Buy |
95,102
+4,049
| +4% | +$302K | 1.2% | 14 |
|
|
2018
Q3 | $7.35M | Buy |
91,053
+77,592
| +576% | +$6.26M | 1.08% | 17 |
|
|
2018
Q2 | $1.1M | Buy |
13,461
+1,893
| +16% | +$155K | 0.16% | 167 |
|
|
2018
Q1 | $873K | Sell |
11,568
-629
| -5% | -$47.5K | 0.13% | 180 |
|
|
2017
Q4 | $1.01M | Sell |
12,197
-15,209
| -55% | -$1.26M | 0.14% | 170 |
|
|
2017
Q3 | $2.28M | Buy |
27,406
+2,159
| +9% | +$179K | 0.35% | 83 |
|
|
2017
Q2 | $2.1M | Sell |
25,247
-12,183
| -33% | -$1.01M | 0.45% | 56 |
|
|
2017
Q1 | $3.09M | Buy |
37,430
+23,668
| +172% | +$1.96M | 1.04% | 23 |
|
|
2016
Q4 | $1.14M | Sell |
13,762
-51,815
| -79% | -$4.28M | 0.47% | 102 |
|
|
2016
Q3 | $5.69M | Sell |
65,577
-5,873
| -8% | -$509K | 2.66% | 1 |
|
|
2016
Q2 | $6.34M | Sell |
71,450
-43
| -0.1% | -$3.82K | 2.93% | 1 |
|
|
2016
Q1 | $5.99M | Sell |
71,493
-3,884
| -5% | -$325K | 2.77% | 1 |
|
|
2015
Q4 | $6.01M | Buy |
75,377
+62,301
| +476% | +$4.97M | 2.41% | 4 |
|
|
2015
Q3 | $988K | Sell |
13,076
-1,879
| -13% | -$142K | 0.38% | 121 |
|
|
2015
Q2 | $1.12M | Sell |
14,955
-74,677
| -83% | -$5.58M | 0.34% | 127 |
|
|
2015
Q1 | $7.55K | Buy |
89,632
+19,753
| +28% | +$1.66K | 0.86% | 2 |
|
|
2014
Q4 | $5.66M | Buy |
+69,879
| New | +$5.66M | 2.02% | 1 |
|