Capital Bank & Trust’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 |
-8,073
| Closed | -$822K | – | 185 |
|
|
2021
Q2 | $822K | Sell |
8,073
-604
| -7% | -$61.5K | 0.01% | 182 |
|
|
2021
Q1 | $797K | Buy |
8,677
+5,323
| +159% | +$489K | 0.01% | 232 |
|
|
2020
Q4 | $285K | Buy |
+3,354
| New | +$285K | ﹤0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-1,793
| Closed | -$125K | – | 653 |
|
|
2020
Q1 | $125K | Sell |
1,793
-232
| -11% | -$16.2K | ﹤0.01% | 328 |
|
|
2019
Q4 | $188K | Buy |
2,025
+278
| +16% | +$25.8K | ﹤0.01% | 303 |
|
|
2019
Q3 | $163K | Buy |
1,747
+1,300
| +291% | +$121K | ﹤0.01% | 316 |
|
|
2019
Q2 | $39K | Hold |
447
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $39K | Buy |
447
+129
| +41% | +$11.3K | ﹤0.01% | 423 |
|
|
2018
Q4 | $24K | Sell |
318
-22,020
| -99% | -$1.66M | ﹤0.01% | 491 |
|
|
2018
Q3 | $1.8M | Buy |
22,338
+21,538
| +2,692% | +$1.74M | 0.02% | 172 |
|
|
2018
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $60K | Sell |
800
-2,750
| -77% | -$206K | ﹤0.01% | 370 |
|
|
2017
Q4 | $295K | Buy |
3,550
+2,750
| +344% | +$229K | ﹤0.01% | 249 |
|
|
2017
Q3 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 359 |
|