Cape Ann Savings 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
Q3 | – | Sell |
-2,208
| Closed | -$225K | – | 90 |
|
|
2021
Q2 | $225K | Sell |
2,208
-75
| -3% | -$7.64K | 0.14% | 87 |
|
|
2021
Q1 | $210K | Sell |
2,283
-10,175
| -82% | -$936K | 0.15% | 86 |
|
|
2020
Q4 | $1.06M | Buy |
+12,458
| New | +$1.06M | 0.76% | 36 |
|
|
2020
Q2 | $5.75M | Buy |
+73,156
| New | +$5.75M | 4.87% | 4 |
|
|
2019
Q3 | $5.67M | Sell |
60,820
-1,032
| -2% | -$96.2K | 6.55% | 2 |
|
|
2019
Q2 | $5.41M | Sell |
61,852
-2,533
| -4% | -$221K | 6.24% | 2 |
|
|
2019
Q1 | $5.6M | Buy |
64,385
+525
| +0.8% | +$45.6K | 6.65% | 2 |
|
|
2018
Q4 | $5.4M | Sell |
63,860
-1,263
| -2% | -$107K | 6.6% | 2 |
|
|
2018
Q3 | $5.25M | Buy |
65,123
+1,210
| +2% | +$97.6K | 6.21% | 2 |
|
|
2018
Q2 | $5.23M | Buy |
+63,913
| New | +$5.23M | 6.51% | 2 |
|
|
2017
Q4 | $5.19M | Buy |
+62,577
| New | +$5.19M | 6.55% | 2 |
|
|
2017
Q2 | $5.17M | Buy |
62,162
+3,782
| +6% | +$315K | 6.87% | 2 |
|
|
2017
Q1 | $4.82M | Buy |
58,380
+1,683
| +3% | +$139K | 6.49% | 2 |
|
|
2016
Q4 | $4.67M | Buy |
56,697
+2,788
| +5% | +$230K | 6.55% | 3 |
|
|
2016
Q3 | $4.68M | Sell |
53,909
-993
| -2% | -$86.1K | 6.58% | 3 |
|
|
2016
Q2 | $4.87M | Buy |
54,902
+1,623
| +3% | +$144K | 6.67% | 3 |
|
|
2016
Q1 | $4.47M | Buy |
53,279
+2,298
| +5% | +$193K | 6.15% | 3 |
|
|
2015
Q4 | $4.06M | Buy |
50,981
+506
| +1% | +$40.3K | 5.58% | 4 |
|
|
2015
Q3 | $3.81M | Buy |
50,475
+584
| +1% | +$44.1K | 5.67% | 4 |
|
|
2015
Q2 | $3.73M | Buy |
49,891
+947
| +2% | +$70.7K | 5.3% | 3 |
|
|
2015
Q1 | $4.13M | Buy |
48,944
+4,592
| +10% | +$387K | 5.76% | 3 |
|
|
2014
Q4 | $3.59M | Buy |
44,352
+7,857
| +22% | +$636K | 5.17% | 3 |
|
|
2014
Q3 | $2.62M | Buy |
36,495
+2,484
| +7% | +$179K | 3.9% | 4 |
|
|
2014
Q2 | $2.55M | Buy |
34,011
+1,799
| +6% | +$135K | 3.68% | 3 |
|
|
2014
Q1 | $2.28M | Buy |
32,212
+3,433
| +12% | +$242K | 3.73% | 5 |
|
|
2013
Q4 | $1.86M | Buy |
28,779
+1,245
| +5% | +$80.4K | 2.99% | 5 |
|
|
2013
Q3 | $1.82M | Buy |
27,534
+4,553
| +20% | +$301K | 3.12% | 5 |
|
|
2013
Q2 | $1.58M | Buy |
+22,981
| New | +$1.58M | 2.65% | 11 |
|