Camden National Bank’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
Q4 | – | Sell |
-2,767
| Closed | -$282K | – | 162 |
|
|
2021
Q3 | $282K | Hold |
2,767
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $282K | Sell |
2,767
-50
| -2% | -$5.1K | 0.05% | 129 |
|
|
2021
Q1 | $259K | Sell |
2,817
-350
| -11% | -$32.2K | 0.05% | 130 |
|
|
2020
Q4 | $269K | Sell |
3,167
-150
| -5% | -$12.7K | 0.06% | 124 |
|
|
2020
Q3 | $262K | Hold |
3,317
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $260K | Hold |
3,317
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $232K | Hold |
3,317
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $308K | Buy |
+3,317
| New | +$308K | 0.06% | 103 |
|