Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $573K | Hold |
7,040
| – | – | 0.13% | 122 |
|
|
2018
Q1 | $531K | Sell |
7,040
-1,705
| -19% | -$129K | 0.13% | 129 |
|
|
2017
Q4 | $726K | Hold |
8,745
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $727K | Sell |
8,745
-145
| -2% | -$12.1K | 0.16% | 118 |
|
|
2017
Q2 | $740K | Sell |
8,890
-350
| -4% | -$29.1K | 0.17% | 120 |
|
|
2017
Q1 | $763K | Sell |
9,240
-2,500
| -21% | -$206K | 0.17% | 126 |
|
|
2016
Q4 | $969K | Sell |
11,740
-1,300
| -10% | -$107K | 0.23% | 108 |
|
|
2016
Q3 | $1.13M | Hold |
13,040
| – | – | 0.27% | 94 |
|
|
2016
Q2 | $1.16M | Buy |
13,040
+160
| +1% | +$14.2K | 0.28% | 93 |
|
|
2016
Q1 | $1.08M | Buy |
12,880
+2,235
| +21% | +$187K | 0.27% | 93 |
|
|
2015
Q4 | $849K | Sell |
10,645
-175
| -2% | -$14K | 0.23% | 101 |
|
|
2015
Q3 | $817K | Hold |
10,820
| – | – | 0.22% | 100 |
|
|
2015
Q2 | $808K | Hold |
10,820
| – | – | 0.19% | 111 |
|
|
2015
Q1 | $912K | Sell |
10,820
-1,530
| -12% | -$129K | 0.21% | 110 |
|
|
2014
Q4 | $1M | Buy |
+12,350
| New | +$1M | 0.23% | 96 |
|