CAM
CenterStar Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,680
| Closed | -$1.15M | – | 229 |
|
|
2024
Q2 | $1.15M | Buy |
+13,680
| New | +$1.15M | 0.32% | 9 |
|
|
2024
Q1 | – | Sell |
-3,618
| Closed | -$320K | – | 228 |
|
|
2023
Q4 | $320K | Buy |
+3,618
| New | +$320K | 0.05% | 29 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 63 |
|