CAMG Solamere Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,154
| Closed | -$447K | – | 103 |
|
|
2019
Q1 | $447K | Sell |
5,154
-3,845
| -43% | -$333K | 0.22% | 70 |
|
|
2018
Q4 | $669K | Sell |
8,999
-3,347
| -27% | -$249K | 0.37% | 57 |
|
|
2018
Q3 | $997K | Sell |
12,346
-2,652
| -18% | -$214K | 0.51% | 54 |
|
|
2018
Q2 | $1.22M | Sell |
14,998
-44,424
| -75% | -$3.62M | 0.6% | 55 |
|
|
2018
Q1 | $4.48M | Buy |
59,422
+516
| +0.9% | +$38.9K | 2.04% | 9 |
|
|
2017
Q4 | $4.88M | Buy |
58,906
+1,551
| +3% | +$129K | 2.17% | 8 |
|
|
2017
Q3 | $4.76M | Buy |
57,355
+11,756
| +26% | +$976K | 2.38% | 5 |
|
|
2017
Q2 | $3.79M | Buy |
45,599
+1,732
| +4% | +$144K | 2.16% | 7 |
|
|
2017
Q1 | $3.62M | Buy |
43,867
+3,195
| +8% | +$264K | 2.12% | 7 |
|
|
2016
Q4 | $3.36M | Buy |
+40,672
| New | +$3.36M | 2.37% | 5 |
|