Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,235
| Closed | -$2.12M | – | 109 |
|
|
2019
Q4 | $2.12M | Hold |
22,235
| – | – | 0.99% | 37 |
|
|
2019
Q3 | $2.07M | Hold |
22,235
| – | – | 1.07% | 35 |
|
|
2019
Q2 | $1.94M | Hold |
22,235
| – | – | 1.02% | 36 |
|
|
2019
Q1 | $1.93M | Buy |
22,235
+22,114
| +18,276% | +$1.92M | 1.01% | 38 |
|
|
2018
Q4 | $9K | Sell |
121
-22,113
| -99% | -$1.64M | ﹤0.01% | 499 |
|
|
2018
Q3 | $1.79M | Sell |
22,234
-1
| -0% | -$81 | 1.04% | 37 |
|
|
2018
Q2 | $1.81M | Sell |
22,235
-50
| -0.2% | -$4.07K | 1.14% | 29 |
|
|
2018
Q1 | $1.68M | Buy |
22,285
+400
| +2% | +$30.2K | 1.1% | 30 |
|
|
2017
Q4 | $1.82M | Buy |
+21,885
| New | +$1.82M | 1.29% | 20 |
|