Camelot Portfolios’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-431
| Closed | -$36.1K | – | 561 |
|
2024
Q2 | $36.1K | Buy |
+431
| New | +$36.1K | 0.02% | 322 |
|
2019
Q2 | – | Sell |
-5,460
| Closed | -$475K | – | 258 |
|
2019
Q1 | $475K | Sell |
5,460
-7,016
| -56% | -$610K | 0.2% | 135 |
|
2018
Q4 | $930K | Buy |
12,476
+1,124
| +10% | +$83.8K | 0.43% | 69 |
|
2018
Q3 | $916K | Sell |
11,352
-640
| -5% | -$51.6K | 0.41% | 68 |
|
2018
Q2 | $977K | Buy |
11,992
+7,631
| +175% | +$622K | 0.42% | 73 |
|
2018
Q1 | $329K | Buy |
+4,361
| New | +$329K | 0.15% | 141 |
|