Capital Directions Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $718K | Buy |
+8,707
| New | +$722K | 0.27% | 32 |
|
|
2022
Q3 | – | Sell |
-8,706
| Closed | -$814K | – | 33 |
|
|
2022
Q2 | $793K | Sell |
8,706
-450
| -5% | -$44.9K | 0.26% | 30 |
|
|
2022
Q1 | $992K | Sell |
9,156
-1,039
| -10% | -$110K | 0.3% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
10,195
+1,150
| +13% | +$126K | 0.34% | 26 |
|
|
2021
Q3 | $921K | Buy |
9,045
+295
| +3% | +$31.3K | 0.28% | 29 |
|
|
2021
Q2 | $891K | Buy |
+8,750
| New | +$868K | 0.27% | 36 |
|
|
2021
Q1 | – | Sell |
-8,162
| Closed | -$693K | – | 353 |
|
|
2020
Q4 | $693K | Buy |
8,162
+450
| +6% | +$37.3K | 0.23% | 35 |
|
|
2020
Q3 | $609K | Hold |
7,712
| – | – | 0.23% | 37 |
|
|
2020
Q2 | $606K | Sell |
7,712
-2,874
| -27% | -$218K | 0.24% | 37 |
|
|
2020
Q1 | $739K | Buy |
10,586
+1,790
| +20% | +$157K | 0.32% | 30 |
|
|
2019
Q4 | $816K | Buy |
8,796
+40
| +0.5% | +$3.7K | 0.26% | 30 |
|
|
2019
Q3 | $816K | Sell |
8,756
-612
| -7% | -$55.6K | 0.27% | 29 |
|
|
2019
Q2 | $819K | Sell |
9,368
-481
| -5% | -$42.1K | 0.29% | 23 |
|
|
2019
Q1 | $856K | Buy |
9,849
+187
| +2% | +$15.4K | 0.28% | 24 |
|
|
2018
Q4 | $720K | Buy |
9,662
+8,282
| +600% | +$652K | 0.25% | 28 |
|
|
2018
Q3 | $111K | Sell |
1,380
-9,329
| -87% | -$768K | 0.03% | 58 |
|
|
2018
Q2 | $872K | Buy |
10,709
+1,216
| +13% | +$94.2K | 0.41% | 21 |
|
|
2018
Q1 | $716K | Sell |
9,493
-104
| -1% | -$7.96K | 0.22% | 28 |
|
|
2017
Q4 | $796K | Buy |
9,597
+89
| +0.9% | +$7.46K | 0.25% | 29 |
|
|
2017
Q3 | $790K | Buy |
9,508
+517
| +6% | +$43.2K | 0.25% | 28 |
|
|
2017
Q2 | $748K | Buy |
8,991
+1,333
| +17% | +$111K | 0.26% | 26 |
|
|
2017
Q1 | $633K | Buy |
7,658
+225
| +3% | +$18.7K | 0.22% | 29 |
|
|
2016
Q4 | $613K | Buy |
7,433
+375
| +5% | +$30.5K | 0.22% | 27 |
|
|
2016
Q3 | $612K | Hold |
7,058
| – | – | 0.22% | 27 |
|
|
2016
Q2 | $626K | Buy |
+7,058
| New | +$593K | 0.23% | 25 |
|
|
2016
Q1 | – | Sell |
-7,366
| Closed | -$587K | – | 73 |
|
|
2015
Q4 | $587K | Hold |
7,366
| – | – | 0.2% | 26 |
|
|
2015
Q3 | $556K | Hold |
7,366
| – | – | 0.2% | 25 |
|
|
2015
Q2 | $550K | Sell |
7,366
-410
| -5% | -$32.8K | 0.19% | 27 |
|
|
2015
Q1 | $618K | Sell |
7,776
-205
| -3% | -$17.4K | 0.2% | 25 |
|
|
2014
Q4 | $700K | Hold |
7,981
| – | – | 0.24% | 24 |
|
|
2014
Q3 | $635K | Sell |
7,981
-365
| -4% | -$27.5K | 0.23% | 21 |
|
|
2014
Q2 | $625K | Hold |
8,346
| – | – | 0.23% | 21 |
|
|
2014
Q1 | $589K | Hold |
8,346
| – | – | 0.23% | 23 |
|
|
2013
Q4 | $539K | Buy |
8,346
+920
| +12% | +$61.5K | 0.21% | 25 |
|
|
2013
Q3 | $491K | Buy |
+7,426
| New | +$505K | 0.21% | 24 |
|
Other funds holding VNQ
AWA
PCA
MTWSIF
Capital Directions Investment Advisors's VNQ Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in Vanguard Real Estate ETF (VNQ) in Q4 2022: 8,707 shares worth $718K. The stake represents 0.27% of the portfolio and ranks #32 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VNQ as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in VNQ in Q3 2013 and has held it in 35 quarters since. The position peaked at $1.18M in Q4 2021. 1,619 funds tracked by Wall St. Rank hold VNQ as of Q4 2022.
- Capital Directions Investment Advisors held 8,707 shares of Vanguard Real Estate ETF worth $718K as of Q4 2022.
- Vanguard Real Estate ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- Vanguard Real Estate ETF made up 0.27% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #32 holding.
- Capital Directions Investment Advisors first reported a position in Vanguard Real Estate ETF in Q3 2013 and has held it in 35 quarters since.
- Capital Directions Investment Advisors's Vanguard Real Estate ETF position peaked at $1.18M in Q4 2021.
- 1,619 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.