Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $482K | Buy |
4,947
+2
| +0% | +$195 | 0.17% | 97 |
|
|
2024
Q2 | $414K | Hold |
4,945
| – | – | 0.16% | 101 |
|
|
2024
Q1 | $428K | Sell |
4,945
-194
| -4% | -$16.8K | 0.17% | 97 |
|
|
2023
Q4 | $454K | Sell |
5,139
-193
| -4% | -$17.1K | 0.19% | 90 |
|
|
2023
Q3 | $403K | Sell |
5,332
-113
| -2% | -$8.55K | 0.19% | 92 |
|
|
2023
Q2 | $455K | Buy |
5,445
+781
| +17% | +$65.3K | 0.2% | 86 |
|
|
2023
Q1 | $387K | Sell |
4,664
-172
| -4% | -$14.3K | 0.19% | 97 |
|
|
2022
Q4 | $399K | Sell |
4,836
-195
| -4% | -$16.1K | 0.2% | 90 |
|
|
2022
Q3 | $403K | Buy |
5,031
+44
| +0.9% | +$3.53K | 0.22% | 88 |
|
|
2022
Q2 | $454K | Sell |
4,987
-583
| -10% | -$53.1K | 0.24% | 88 |
|
|
2022
Q1 | $603K | Buy |
5,570
+696
| +14% | +$75.3K | 0.28% | 72 |
|
|
2021
Q4 | $565K | Buy |
4,874
+3
| +0.1% | +$348 | 0.25% | 73 |
|
|
2021
Q3 | $496K | Buy |
4,871
+510
| +12% | +$51.9K | 0.25% | 75 |
|
|
2021
Q2 | $444K | Buy |
4,361
+290
| +7% | +$29.5K | 0.23% | 84 |
|
|
2021
Q1 | $374K | Sell |
4,071
-109
| -3% | -$10K | 0.21% | 90 |
|
|
2020
Q4 | $355K | Hold |
4,180
| – | – | 0.21% | 91 |
|
|
2020
Q3 | $330K | Buy |
4,180
+195
| +5% | +$15.4K | 0.22% | 88 |
|
|
2020
Q2 | $313K | Sell |
3,985
-380
| -9% | -$29.8K | 0.23% | 85 |
|
|
2020
Q1 | $305K | Buy |
4,365
+54
| +1% | +$3.77K | 0.27% | 75 |
|
|
2019
Q4 | $400K | Buy |
4,311
+200
| +5% | +$18.6K | 0.28% | 71 |
|
|
2019
Q3 | $383K | Sell |
4,111
-355
| -8% | -$33.1K | 0.38% | 68 |
|
|
2019
Q2 | $390K | Buy |
4,466
+465
| +12% | +$40.6K | 0.39% | 67 |
|
|
2019
Q1 | $348K | Sell |
4,001
-121
| -3% | -$10.5K | 0.36% | 77 |
|
|
2018
Q4 | $307K | Sell |
4,122
-150
| -4% | -$11.2K | 0.35% | 77 |
|
|
2018
Q3 | $345K | Sell |
4,272
-75
| -2% | -$6.06K | 0.33% | 77 |
|
|
2018
Q2 | $354K | Sell |
4,347
-525
| -11% | -$42.8K | 0.38% | 74 |
|
|
2018
Q1 | $368K | Sell |
4,872
-243
| -5% | -$18.4K | 0.4% | 71 |
|
|
2017
Q4 | $424K | Buy |
+5,115
| New | +$424K | 0.46% | 67 |
|