CAL
Capital Advisors Ltd’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
2,304
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $209K | Hold |
2,304
| – | – | 0.03% | 262 |
|
|
2024
Q4 | $205K | Hold |
2,304
| – | – | 0.03% | 263 |
|
|
2024
Q3 | $224K | Sell |
2,304
-2,143
| -48% | -$208K | 0.03% | 259 |
|
|
2024
Q2 | $372K | Sell |
4,447
-904
| -17% | -$75.6K | 0.05% | 189 |
|
|
2024
Q1 | $463K | Sell |
5,351
-1,506
| -22% | -$130K | 0.06% | 162 |
|
|
2023
Q4 | $606K | Sell |
6,857
-7,949
| -54% | -$703K | 0.09% | 129 |
|
|
2023
Q3 | $1.12M | Sell |
14,806
-15,509
| -51% | -$1.17M | 0.17% | 82 |
|
|
2023
Q2 | $2.53M | Sell |
30,315
-4,637
| -13% | -$387K | 0.38% | 43 |
|
|
2023
Q1 | $2.9M | Sell |
34,952
-2,669
| -7% | -$222K | 0.48% | 40 |
|
|
2022
Q4 | $3.1M | Sell |
37,621
-369
| -1% | -$30.4K | 0.54% | 39 |
|
|
2022
Q3 | $3.05M | Buy |
37,990
+637
| +2% | +$51.1K | 0.59% | 34 |
|
|
2022
Q2 | $3.4M | Buy |
37,353
+2
| +0% | +$182 | 0.64% | 36 |
|
|
2022
Q1 | $4.05M | Sell |
37,351
-270
| -0.7% | -$29.3K | 0.67% | 34 |
|
|
2021
Q4 | $4.36M | Sell |
37,621
-669
| -2% | -$77.6K | 0.7% | 29 |
|
|
2021
Q3 | $3.9M | Sell |
38,290
-690
| -2% | -$70.2K | 0.7% | 30 |
|
|
2021
Q2 | $3.97M | Sell |
38,980
-2,444
| -6% | -$249K | 0.71% | 30 |
|
|
2021
Q1 | $3.81M | Sell |
41,424
-712
| -2% | -$65.4K | 0.7% | 29 |
|
|
2020
Q4 | $3.58M | Buy |
42,136
+1,477
| +4% | +$125K | 0.79% | 29 |
|
|
2020
Q3 | $3.21M | Sell |
40,659
-2,470
| -6% | -$195K | 0.8% | 30 |
|
|
2020
Q2 | $3.39M | Sell |
43,129
-454
| -1% | -$35.7K | 0.89% | 26 |
|
|
2020
Q1 | $3.04M | Sell |
43,583
-295
| -0.7% | -$20.6K | 0.95% | 27 |
|
|
2019
Q4 | $4.07M | Buy |
43,878
+840
| +2% | +$77.9K | 1.04% | 27 |
|
|
2019
Q3 | $3.98M | Buy |
43,038
+3,030
| +8% | +$280K | 1.1% | 27 |
|
|
2019
Q2 | $3.5M | Sell |
40,008
-3,089
| -7% | -$270K | 0.99% | 27 |
|
|
2019
Q1 | $3.75M | Sell |
43,097
-30
| -0.1% | -$2.61K | 1.01% | 24 |
|
|
2018
Q4 | $3.22M | Sell |
43,127
-9,777
| -18% | -$729K | 0.95% | 25 |
|
|
2018
Q3 | $4.27M | Buy |
52,904
+4,475
| +9% | +$361K | 1.2% | 20 |
|
|
2018
Q2 | $3.95M | Sell |
48,429
-1,565
| -3% | -$127K | 1.23% | 21 |
|
|
2018
Q1 | $3.77M | Sell |
49,994
-3,954
| -7% | -$298K | 1.22% | 21 |
|
|
2017
Q4 | $4.48M | Sell |
53,948
-664
| -1% | -$55.1K | 1.48% | 19 |
|
|
2017
Q3 | $4.54M | Buy |
54,612
+1,417
| +3% | +$118K | 1.59% | 16 |
|
|
2017
Q2 | $4.43M | Buy |
53,195
+1,321
| +3% | +$110K | 1.63% | 16 |
|
|
2017
Q1 | $4.29M | Buy |
51,874
+2,114
| +4% | +$175K | 1.65% | 17 |
|
|
2016
Q4 | $4.11M | Buy |
49,760
+2,083
| +4% | +$172K | 1.7% | 15 |
|
|
2016
Q3 | $4.14M | Buy |
47,677
+5,210
| +12% | +$452K | 1.82% | 15 |
|
|
2016
Q2 | $3.77M | Buy |
42,467
+4,167
| +11% | +$370K | 1.77% | 16 |
|
|
2016
Q1 | $3.21M | Buy |
38,300
+2,060
| +6% | +$173K | 1.6% | 17 |
|
|
2015
Q4 | $2.89M | Buy |
36,240
+1,385
| +4% | +$110K | 1.51% | 17 |
|
|
2015
Q3 | $2.63M | Buy |
34,855
+1,744
| +5% | +$132K | 1.45% | 17 |
|
|
2015
Q2 | $2.47M | Buy |
33,111
+365
| +1% | +$27.3K | 1.28% | 17 |
|
|
2015
Q1 | $2.76M | Buy |
32,746
+1,670
| +5% | +$141K | 1.43% | 17 |
|
|
2014
Q4 | $2.52M | Buy |
31,076
+3,495
| +13% | +$283K | 1.37% | 16 |
|
|
2014
Q3 | $1.98M | Buy |
27,581
+2,691
| +11% | +$193K | 1.13% | 20 |
|
|
2014
Q2 | $1.86M | Buy |
24,890
+1,495
| +6% | +$112K | 1.04% | 22 |
|
|
2014
Q1 | $1.65M | Buy |
23,395
+2,954
| +14% | +$209K | 0.97% | 24 |
|
|
2013
Q4 | $1.32M | Buy |
+20,441
| New | +$1.32M | 0.88% | 26 |
|