Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,957
| Closed | -$1.4M | – | 100 |
|
|
2022
Q4 | $1.4M | Sell |
16,957
-2,043
| -11% | -$169K | 0.5% | 43 |
|
|
2022
Q3 | $1.52M | Buy |
+19,000
| New | +$1.52M | 0.55% | 44 |
|
|
2022
Q1 | – | Sell |
-3,342
| Closed | -$388K | – | 104 |
|
|
2021
Q4 | $388K | Buy |
3,342
+1,032
| +45% | +$120K | 0.1% | 97 |
|
|
2021
Q3 | $235K | Hold |
2,310
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $235K | Buy |
+2,310
| New | +$235K | 0.08% | 93 |
|
|
2016
Q3 | – | Sell |
-11,272
| Closed | -$999K | – | 169 |
|
|
2016
Q2 | $999K | Hold |
11,272
| – | – | 0.58% | 35 |
|
|
2016
Q1 | $945K | Sell |
11,272
-1,533
| -12% | -$128K | 0.54% | 36 |
|
|
2015
Q4 | $1.02M | Buy |
+12,805
| New | +$1.02M | 0.61% | 29 |
|