Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $176K | Buy |
1,514
+51
| +3% | +$5.93K | 0.02% | 24 |
|
|
2021
Q3 | $149K | Sell |
1,463
-422
| -22% | -$43K | 0.02% | 24 |
|
|
2021
Q2 | $192K | Buy |
1,885
+323
| +21% | +$32.9K | 0.02% | 22 |
|
|
2021
Q1 | $143K | Sell |
1,562
-349
| -18% | -$32K | 0.02% | 24 |
|
|
2020
Q4 | $162K | Buy |
1,911
+739
| +63% | +$62.6K | 0.02% | 24 |
|
|
2020
Q3 | $93K | Sell |
1,172
-2,166
| -65% | -$172K | 0.01% | 25 |
|
|
2020
Q2 | $262K | Buy |
3,338
+1,970
| +144% | +$155K | 0.03% | 22 |
|
|
2020
Q1 | $96K | Sell |
1,368
-413
| -23% | -$29K | 0.01% | 19 |
|
|
2019
Q4 | $165K | Buy |
1,781
+117
| +7% | +$10.8K | 0.03% | 25 |
|
|
2019
Q3 | $155K | Sell |
1,664
-1,807
| -52% | -$168K | 0.03% | 25 |
|
|
2019
Q2 | $303K | Buy |
3,471
+580
| +20% | +$50.6K | 0.06% | 22 |
|
|
2019
Q1 | $251K | Sell |
2,891
-488
| -14% | -$42.4K | 0.05% | 25 |
|
|
2018
Q4 | $252K | Buy |
3,379
+612
| +22% | +$45.6K | 0.06% | 27 |
|
|
2018
Q3 | $223K | Buy |
2,767
+164
| +6% | +$13.2K | 0.08% | 14 |
|
|
2018
Q2 | $212K | Sell |
2,603
-978
| -27% | -$79.7K | 0.08% | 13 |
|
|
2018
Q1 | $270K | Sell |
3,581
-807
| -18% | -$60.8K | 0.22% | 12 |
|
|
2017
Q4 | $364K | Sell |
4,388
-2,220
| -34% | -$184K | 0.33% | 10 |
|
|
2017
Q3 | $549K | Buy |
6,608
+1,539
| +30% | +$128K | 0.57% | 6 |
|
|
2017
Q2 | $422K | Sell |
5,069
-1,005
| -17% | -$83.7K | 0.46% | 7 |
|
|
2017
Q1 | $502K | Sell |
6,074
-8,300
| -58% | -$686K | 0.56% | 5 |
|
|
2016
Q4 | $1.19M | Sell |
14,374
-5,342
| -27% | -$441K | 1.23% | 3 |
|
|
2016
Q3 | $1.71M | Sell |
19,716
-11,576
| -37% | -$1M | 2.13% | 3 |
|
|
2016
Q2 | $2.78M | Sell |
31,292
-296,320
| -90% | -$26.3M | 3.63% | 2 |
|
|
2016
Q1 | $27.5M | Sell |
327,612
-39,151
| -11% | -$3.28M | 29.55% | 2 |
|
|
2015
Q4 | $29.2M | Buy |
366,763
+71,374
| +24% | +$5.69M | 14.08% | 3 |
|
|
2015
Q3 | $22.3M | Buy |
295,389
+15,453
| +6% | +$1.17M | 17.12% | 4 |
|
|
2015
Q2 | $20.9M | Buy |
279,936
+5,316
| +2% | +$397K | 24.78% | 2 |
|
|
2015
Q1 | $23.2M | Buy |
274,620
+18,636
| +7% | +$1.57M | 27.31% | 2 |
|
|
2014
Q4 | $20.7M | Buy |
+255,984
| New | +$20.7M | 17.15% | 4 |
|