CCA
Clearwater Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,799
| Closed | -$221K | – | 157 |
|
|
2020
Q3 | $221K | Sell |
2,799
-274
| -9% | -$21.6K | 0.03% | 130 |
|
|
2020
Q2 | $241K | Sell |
3,073
-749
| -20% | -$58.7K | 0.04% | 123 |
|
|
2020
Q1 | $267K | Sell |
3,822
-958
| -20% | -$66.9K | 0.06% | 132 |
|
|
2019
Q4 | $444K | Sell |
4,780
-830
| -15% | -$77.1K | 0.07% | 129 |
|
|
2019
Q3 | $523K | Sell |
5,610
-92
| -2% | -$8.58K | 0.09% | 130 |
|
|
2019
Q2 | $498K | Hold |
5,702
| – | – | 0.09% | 140 |
|
|
2019
Q1 | $496K | Sell |
5,702
-767
| -12% | -$66.7K | 0.09% | 143 |
|
|
2018
Q4 | $482K | Sell |
6,469
-66
| -1% | -$4.92K | 0.11% | 141 |
|
|
2018
Q3 | $527K | Sell |
6,535
-1,484
| -19% | -$120K | 0.1% | 138 |
|
|
2018
Q2 | $653K | Sell |
8,019
-644
| -7% | -$52.4K | 0.13% | 119 |
|
|
2018
Q1 | $654K | Sell |
8,663
-24,327
| -74% | -$1.84M | 0.14% | 116 |
|
|
2017
Q4 | $2.74M | Sell |
32,990
-1,896
| -5% | -$157K | 0.6% | 52 |
|
|
2017
Q3 | $2.91M | Sell |
34,886
-9,422
| -21% | -$787K | 0.68% | 48 |
|
|
2017
Q2 | $3.6M | Buy |
44,308
+6,356
| +17% | +$516K | 0.92% | 32 |
|
|
2017
Q1 | $3.15M | Buy |
37,952
+1,854
| +5% | +$154K | 0.86% | 36 |
|
|
2016
Q4 | $2.99M | Sell |
36,098
-1,312
| -4% | -$109K | 1.04% | 29 |
|
|
2016
Q3 | $3.14M | Buy |
37,410
+1,840
| +5% | +$154K | 1.1% | 25 |
|
|
2016
Q2 | $3.18M | Buy |
+35,570
| New | +$3.18M | 1.17% | 26 |
|