Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,466
| Closed | -$262K | – | 240 |
|
|
2023
Q3 | $262K | Buy |
+3,466
| New | +$262K | 0.01% | 217 |
|
|
2022
Q2 | – | Sell |
-2,277
| Closed | -$247K | – | 208 |
|
|
2022
Q1 | $247K | Buy |
2,277
+78
| +4% | +$8.46K | 0.02% | 180 |
|
|
2021
Q4 | $255K | Buy |
2,199
+60
| +3% | +$6.96K | 0.02% | 177 |
|
|
2021
Q3 | $218K | Sell |
2,139
-255
| -11% | -$26K | 0.02% | 173 |
|
|
2021
Q2 | $244K | Buy |
2,394
+12
| +0.5% | +$1.22K | 0.03% | 168 |
|
|
2021
Q1 | $219K | Buy |
+2,382
| New | +$219K | 0.02% | 172 |
|
|
2020
Q3 | – | Sell |
-2,614
| Closed | -$205K | – | 178 |
|
|
2020
Q2 | $205K | Sell |
2,614
-557
| -18% | -$43.7K | 0.03% | 169 |
|
|
2020
Q1 | $221K | Sell |
3,171
-290
| -8% | -$20.2K | 0.03% | 154 |
|
|
2019
Q4 | $321K | Sell |
3,461
-238
| -6% | -$22.1K | 0.04% | 156 |
|
|
2019
Q3 | $345K | Sell |
3,699
-76
| -2% | -$7.09K | 0.05% | 151 |
|
|
2019
Q2 | $330K | Buy |
3,775
+28
| +0.7% | +$2.45K | 0.05% | 157 |
|
|
2019
Q1 | $326K | Sell |
3,747
-200
| -5% | -$17.4K | 0.05% | 150 |
|
|
2018
Q4 | $294K | Sell |
3,947
-7,718
| -66% | -$575K | 0.05% | 152 |
|
|
2018
Q3 | $941K | Sell |
11,665
-1,535
| -12% | -$124K | 0.14% | 109 |
|
|
2018
Q2 | $1.08M | Sell |
13,200
-4,117
| -24% | -$335K | 0.17% | 101 |
|
|
2018
Q1 | $1.31M | Sell |
17,317
-5,092
| -23% | -$384K | 0.2% | 92 |
|
|
2017
Q4 | $1.86M | Sell |
22,409
-6,274
| -22% | -$521K | 0.28% | 85 |
|
|
2017
Q3 | $2.38M | Sell |
28,683
-9,675
| -25% | -$804K | 0.37% | 65 |
|
|
2017
Q2 | $3.19M | Sell |
38,358
-12,142
| -24% | -$1.01M | 0.51% | 53 |
|
|
2017
Q1 | $4.17M | Sell |
50,500
-16,727
| -25% | -$1.38M | 0.68% | 45 |
|
|
2016
Q4 | $5.55M | Buy |
67,227
+2,770
| +4% | +$229K | 0.98% | 34 |
|
|
2016
Q3 | $5.59M | Buy |
64,457
+25,106
| +64% | +$2.18M | 1.02% | 35 |
|
|
2016
Q2 | $3.49M | Buy |
39,351
+3,103
| +9% | +$275K | 0.64% | 48 |
|
|
2016
Q1 | $3.04M | Sell |
36,248
-2,827
| -7% | -$237K | 0.58% | 50 |
|
|
2015
Q4 | $3.12M | Sell |
39,075
-39
| -0.1% | -$3.11K | 0.6% | 50 |
|
|
2015
Q3 | $2.96M | Sell |
39,114
-1,485
| -4% | -$112K | 0.6% | 51 |
|
|
2015
Q2 | $3.03M | Sell |
40,599
-3,668
| -8% | -$274K | 0.56% | 55 |
|
|
2015
Q1 | $3.73M | Buy |
44,267
+2,339
| +6% | +$197K | 0.69% | 49 |
|
|
2014
Q4 | $3.4M | Sell |
41,928
-2,540
| -6% | -$206K | 0.62% | 50 |
|
|
2014
Q3 | $3.2M | Buy |
44,468
+9,030
| +25% | +$649K | 0.61% | 53 |
|
|
2014
Q2 | $2.65M | Buy |
35,438
+4,911
| +16% | +$368K | 0.51% | 61 |
|
|
2014
Q1 | $2.16M | Buy |
30,527
+3,312
| +12% | +$234K | 0.44% | 65 |
|
|
2013
Q4 | $1.76M | Buy |
27,215
+3,915
| +17% | +$253K | 0.4% | 69 |
|
|
2013
Q3 | $1.54M | Buy |
23,300
+1,740
| +8% | +$115K | 0.38% | 70 |
|
|
2013
Q2 | $1.48M | Buy |
+21,560
| New | +$1.48M | 0.4% | 71 |
|