Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $718K | Buy |
+8,707
| New | +$718K | 0.27% | 32 |
|
|
2022
Q3 | – | Sell |
-8,706
| Closed | -$793K | – | 33 |
|
|
2022
Q2 | $793K | Sell |
8,706
-450
| -5% | -$41K | 0.26% | 30 |
|
|
2022
Q1 | $992K | Sell |
9,156
-1,039
| -10% | -$113K | 0.3% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
10,195
+1,150
| +13% | +$133K | 0.34% | 26 |
|
|
2021
Q3 | $921K | Buy |
9,045
+295
| +3% | +$30K | 0.28% | 29 |
|
|
2021
Q2 | $891K | Buy |
+8,750
| New | +$891K | 0.27% | 36 |
|
|
2021
Q1 | – | Sell |
-8,162
| Closed | -$693K | – | 353 |
|
|
2020
Q4 | $693K | Buy |
8,162
+450
| +6% | +$38.2K | 0.23% | 35 |
|
|
2020
Q3 | $609K | Hold |
7,712
| – | – | 0.23% | 37 |
|
|
2020
Q2 | $606K | Sell |
7,712
-2,874
| -27% | -$226K | 0.24% | 37 |
|
|
2020
Q1 | $739K | Buy |
10,586
+1,790
| +20% | +$125K | 0.32% | 30 |
|
|
2019
Q4 | $816K | Buy |
8,796
+40
| +0.5% | +$3.71K | 0.26% | 30 |
|
|
2019
Q3 | $816K | Sell |
8,756
-612
| -7% | -$57K | 0.27% | 29 |
|
|
2019
Q2 | $819K | Sell |
9,368
-481
| -5% | -$42.1K | 0.29% | 23 |
|
|
2019
Q1 | $856K | Buy |
9,849
+187
| +2% | +$16.3K | 0.28% | 24 |
|
|
2018
Q4 | $720K | Buy |
9,662
+8,282
| +600% | +$617K | 0.25% | 28 |
|
|
2018
Q3 | $111K | Sell |
1,380
-9,329
| -87% | -$750K | 0.03% | 58 |
|
|
2018
Q2 | $872K | Buy |
10,709
+1,216
| +13% | +$99K | 0.41% | 21 |
|
|
2018
Q1 | $716K | Sell |
9,493
-104
| -1% | -$7.84K | 0.22% | 28 |
|
|
2017
Q4 | $796K | Buy |
9,597
+89
| +0.9% | +$7.38K | 0.25% | 29 |
|
|
2017
Q3 | $790K | Buy |
9,508
+517
| +6% | +$43K | 0.25% | 28 |
|
|
2017
Q2 | $748K | Buy |
8,991
+1,333
| +17% | +$111K | 0.26% | 26 |
|
|
2017
Q1 | $633K | Buy |
7,658
+225
| +3% | +$18.6K | 0.22% | 29 |
|
|
2016
Q4 | $613K | Buy |
7,433
+375
| +5% | +$30.9K | 0.22% | 27 |
|
|
2016
Q3 | $612K | Hold |
7,058
| – | – | 0.22% | 27 |
|
|
2016
Q2 | $626K | Buy |
+7,058
| New | +$626K | 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% | -$30.6K | 0.19% | 27 |
|
|
2015
Q1 | $618K | Sell |
7,776
-205
| -3% | -$16.3K | 0.2% | 25 |
|
|
2014
Q4 | $700K | Hold |
7,981
| – | – | 0.24% | 24 |
|
|
2014
Q3 | $635K | Sell |
7,981
-365
| -4% | -$29K | 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% | +$59.4K | 0.21% | 25 |
|
|
2013
Q3 | $491K | Buy |
+7,426
| New | +$491K | 0.21% | 24 |
|