Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,650
| Closed | -$209K | – | 77 |
|
2020
Q3 | $209K | Hold |
2,650
| – | – | 0.07% | 68 |
|
2020
Q2 | $208K | Sell |
2,650
-550
| -17% | -$43.2K | 0.07% | 67 |
|
2020
Q1 | $224K | Hold |
3,200
| – | – | 0.08% | 64 |
|
2019
Q4 | $297K | Sell |
3,200
-55
| -2% | -$5.11K | 0.08% | 68 |
|
2019
Q3 | $304K | Buy |
3,255
+55
| +2% | +$5.14K | 0.08% | 65 |
|
2019
Q2 | $280K | Buy |
+3,200
| New | +$280K | 0.08% | 64 |
|