Capital Management Associates Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
26,109
-17,480
| -40% | -$1.56M | 0.74% | 21 |
|
|
2025
Q1 | $3.95M | Buy |
43,589
+23,417
| +116% | +$2.12M | 0.89% | 19 |
|
|
2024
Q4 | $1.8M | Buy |
20,172
+9,693
| +92% | +$863K | 0.67% | 24 |
|
|
2024
Q3 | $1.03M | Buy |
10,479
+516
| +5% | +$50.5K | 0.42% | 35 |
|
|
2024
Q2 | $840K | Sell |
9,963
-380
| -4% | -$32K | 0.51% | 30 |
|
|
2024
Q1 | $894K | Buy |
10,343
+77
| +0.8% | +$6.66K | 0.66% | 23 |
|
|
2023
Q4 | $907K | Buy |
+10,266
| New | +$907K | 0.53% | 29 |
|