Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $484K | Hold |
5,432
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $529K | Hold |
5,432
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $455K | Buy |
5,432
+399
| +8% | +$33.4K | 0.08% | 105 |
|
|
2024
Q1 | $435K | Sell |
5,033
-168
| -3% | -$14.5K | 0.07% | 104 |
|
|
2023
Q4 | $460K | Sell |
5,201
-225
| -4% | -$19.9K | 0.09% | 108 |
|
|
2023
Q3 | $411K | Buy |
5,426
+15
| +0.3% | +$1.14K | 0.08% | 102 |
|
|
2023
Q2 | $452K | Sell |
5,411
-796
| -13% | -$66.5K | 0.09% | 99 |
|
|
2023
Q1 | $515K | Sell |
6,207
-16,377
| -73% | -$1.36M | 0.11% | 93 |
|
|
2022
Q4 | $1.86M | Buy |
22,584
+16,670
| +282% | +$1.37M | 0.45% | 59 |
|
|
2022
Q3 | $474K | Sell |
5,914
-5,466
| -48% | -$438K | 0.14% | 92 |
|
|
2022
Q2 | $1.04M | Buy |
11,380
+3,645
| +47% | +$332K | 0.31% | 67 |
|
|
2022
Q1 | $838K | Sell |
7,735
-3,939
| -34% | -$427K | 0.23% | 73 |
|
|
2021
Q4 | $1.35M | Buy |
11,674
+2,714
| +30% | +$315K | 0.33% | 66 |
|
|
2021
Q3 | $912K | Buy |
8,960
+2,572
| +40% | +$262K | 0.26% | 71 |
|
|
2021
Q2 | $650K | Sell |
6,388
-2,159
| -25% | -$220K | 0.19% | 86 |
|
|
2021
Q1 | $785K | Buy |
8,547
+171
| +2% | +$15.7K | 0.27% | 76 |
|
|
2020
Q4 | $711K | Buy |
8,376
+276
| +3% | +$23.4K | 0.27% | 78 |
|
|
2020
Q3 | $640K | Sell |
8,100
-5,009
| -38% | -$396K | 0.28% | 77 |
|
|
2020
Q2 | $1.03M | Sell |
13,109
-6,796
| -34% | -$533K | 0.5% | 57 |
|
|
2020
Q1 | $1.39M | Sell |
19,905
-242
| -1% | -$16.9K | 0.78% | 45 |
|
|
2019
Q4 | $1.87M | Buy |
+20,147
| New | +$1.87M | 0.94% | 35 |
|
|
2019
Q1 | – | Sell |
-15,952
| Closed | -$1.19M | – | 118 |
|
|
2018
Q4 | $1.19M | Sell |
15,952
-278
| -2% | -$20.7K | 0.81% | 50 |
|
|
2018
Q3 | $1.31M | Buy |
16,230
+732
| +5% | +$59K | 0.74% | 50 |
|
|
2018
Q2 | $1.26M | Buy |
15,498
+606
| +4% | +$49.3K | 0.7% | 46 |
|
|
2018
Q1 | $1.12M | Sell |
14,892
-4,835
| -25% | -$365K | 0.65% | 47 |
|
|
2017
Q4 | $1.64M | Buy |
19,727
+436
| +2% | +$36.2K | 0.9% | 39 |
|
|
2017
Q3 | $1.6M | Buy |
19,291
+896
| +5% | +$74.5K | 0.95% | 33 |
|
|
2017
Q2 | $1.53M | Buy |
18,395
+213
| +1% | +$17.7K | 0.95% | 36 |
|
|
2017
Q1 | $1.5M | Buy |
18,182
+3,853
| +27% | +$318K | 1.02% | 29 |
|
|
2016
Q4 | $1.18M | Buy |
14,329
+7,247
| +102% | +$598K | 0.96% | 36 |
|
|
2016
Q3 | $614K | Buy |
+7,082
| New | +$614K | 0.57% | 46 |
|
|
2016
Q1 | – | Sell |
-45,018
| Closed | -$3.59M | – | 80 |
|
|
2015
Q4 | $3.59M | Sell |
45,018
-1,590
| -3% | -$127K | 3.24% | 8 |
|
|
2015
Q3 | $3.52M | Buy |
46,608
+5,251
| +13% | +$397K | 3.54% | 9 |
|
|
2015
Q2 | $3.09M | Sell |
41,357
-1,780
| -4% | -$133K | 2.89% | 10 |
|
|
2015
Q1 | $3.64M | Buy |
43,137
+106
| +0.2% | +$8.94K | 3.36% | 10 |
|
|
2014
Q4 | $3.49M | Buy |
+43,031
| New | +$3.49M | 3.3% | 11 |
|