Cannell & Spears’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,257
| Closed | -$269K | – | 231 |
|
2022
Q4 | $269K | Sell |
3,257
-1
| -0% | -$82 | 0.03% | 190 |
|
2022
Q3 | $261K | Sell |
3,258
-1,011
| -24% | -$81K | 0.03% | 169 |
|
2022
Q2 | $389K | Sell |
4,269
-774
| -15% | -$70.5K | 0.04% | 151 |
|
2022
Q1 | $547K | Sell |
5,043
-32
| -0.6% | -$3.47K | 0.04% | 140 |
|
2021
Q4 | $589K | Sell |
5,075
-6
| -0.1% | -$696 | 0.04% | 140 |
|
2021
Q3 | $517K | Sell |
5,081
-2
| -0% | -$204 | 0.04% | 142 |
|
2021
Q2 | $517K | Buy |
5,083
+585
| +13% | +$59.5K | 0.04% | 144 |
|
2021
Q1 | $413K | Sell |
4,498
-15
| -0.3% | -$1.38K | 0.03% | 152 |
|
2020
Q4 | $383K | Sell |
4,513
-16
| -0.4% | -$1.36K | 0.03% | 156 |
|
2020
Q3 | $358K | Hold |
4,529
| – | – | 0.03% | 153 |
|
2020
Q2 | $356K | Buy |
4,529
+328
| +8% | +$25.8K | 0.04% | 145 |
|
2020
Q1 | $293K | Buy |
+4,201
| New | +$293K | 0.04% | 156 |
|