CAI
Capital Advisors Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,670
| Closed | -$238K | – | 331 |
|
|
2024
Q4 | $238K | Buy |
2,670
+230
| +9% | +$20.5K | ﹤0.01% | 281 |
|
|
2024
Q3 | $238K | Sell |
2,440
-158
| -6% | -$15.4K | ﹤0.01% | 275 |
|
|
2024
Q2 | $218K | Sell |
2,598
-116,436
| -98% | -$9.75M | ﹤0.01% | 289 |
|
|
2024
Q1 | $10.3M | Sell |
119,034
-6,469
| -5% | -$559K | 0.22% | 92 |
|
|
2023
Q4 | $11.1M | Sell |
125,503
-7,402
| -6% | -$654K | 0.25% | 92 |
|
|
2023
Q3 | $10.1M | Buy |
132,905
+2,724
| +2% | +$206K | 0.26% | 85 |
|
|
2023
Q2 | $10.9M | Sell |
130,181
-451
| -0.3% | -$37.7K | 0.28% | 88 |
|
|
2023
Q1 | $10.8M | Sell |
130,632
-195,819
| -60% | -$16.3M | 0.29% | 86 |
|
|
2022
Q4 | $26.9M | Sell |
326,451
-59,214
| -15% | -$4.88M | 0.76% | 51 |
|
|
2022
Q3 | $29.4M | Buy |
385,665
+1,132
| +0.3% | +$86.2K | 0.91% | 39 |
|
|
2022
Q2 | $35M | Sell |
384,533
-55
| -0% | -$5.01K | 1.05% | 34 |
|
|
2022
Q1 | $41.7M | Sell |
384,588
-25,606
| -6% | -$2.77M | 1.14% | 26 |
|
|
2021
Q4 | $47.6M | Buy |
410,194
+15,652
| +4% | +$1.82M | 1.27% | 20 |
|
|
2021
Q3 | $40.2M | Buy |
394,542
+273,290
| +225% | +$27.8M | 1.19% | 23 |
|
|
2021
Q2 | $12.3M | Buy |
121,252
+9,704
| +9% | +$988K | 0.37% | 89 |
|
|
2021
Q1 | $10.2M | Buy |
111,548
+17,564
| +19% | +$1.61M | 0.34% | 88 |
|
|
2020
Q4 | $7.98M | Buy |
93,984
+14,064
| +18% | +$1.19M | 0.28% | 88 |
|
|
2020
Q3 | $6.31M | Buy |
79,920
+5,731
| +8% | +$452K | 0.26% | 86 |
|
|
2020
Q2 | $6.03M | Sell |
74,189
-128,748
| -63% | -$10.5M | 0.25% | 86 |
|
|
2020
Q1 | $14.2M | Sell |
202,937
-2,348
| -1% | -$164K | 0.77% | 51 |
|
|
2019
Q4 | $19M | Buy |
205,285
+48,716
| +31% | +$4.52M | 0.83% | 38 |
|
|
2019
Q3 | $13.7M | Hold |
156,569
| – | – | 0.68% | 44 |
|
|
2019
Q2 | $13.7M | Buy |
156,569
+137,183
| +708% | +$12M | 0.68% | 44 |
|
|
2019
Q1 | $1.69M | Sell |
19,386
-65,428
| -77% | -$5.69M | 0.18% | 89 |
|
|
2018
Q4 | $6.33M | Buy |
84,814
+63,817
| +304% | +$4.76M | 0.41% | 70 |
|
|
2018
Q3 | $1.69M | Buy |
20,997
+2,021
| +11% | +$163K | 0.1% | 108 |
|
|
2018
Q2 | $1.55M | Sell |
18,976
-36
| -0.2% | -$2.93K | 0.09% | 112 |
|
|
2018
Q1 | $1.44M | Buy |
19,012
+265
| +1% | +$20K | 0.09% | 119 |
|
|
2017
Q4 | $1.56M | Sell |
18,747
-397
| -2% | -$33K | 0.09% | 115 |
|
|
2017
Q3 | $1.59M | Sell |
19,144
-491
| -3% | -$40.8K | 0.1% | 109 |
|
|
2017
Q2 | $1.63M | Sell |
19,635
-1,095
| -5% | -$91.1K | 0.1% | 110 |
|
|
2017
Q1 | $1.71M | Sell |
20,730
-45,728
| -69% | -$3.78M | 0.11% | 95 |
|
|
2016
Q4 | $5.49M | Buy |
+66,458
| New | +$5.49M | 0.38% | 73 |
|