CCM
Coldstream Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
66,235
-568
| -0.9% | -$50.6K | 0.1% | 124 |
|
|
2025
Q1 | $6.05M | Sell |
66,803
-3,054
| -4% | -$277K | 0.13% | 104 |
|
|
2024
Q4 | $6.22M | Buy |
69,857
+5,910
| +9% | +$526K | 0.13% | 100 |
|
|
2024
Q3 | $6.23M | Sell |
63,947
-9
| -0% | -$877 | 0.13% | 107 |
|
|
2024
Q2 | $5.36M | Sell |
63,956
-1,449
| -2% | -$121K | 0.13% | 107 |
|
|
2024
Q1 | $5.66M | Sell |
65,405
-3,694
| -5% | -$319K | 0.14% | 97 |
|
|
2023
Q4 | $6.11M | Sell |
69,099
-6,611
| -9% | -$584K | 0.17% | 87 |
|
|
2023
Q3 | $5.73M | Sell |
75,710
-9,424
| -11% | -$713K | 0.19% | 74 |
|
|
2023
Q2 | $7.11M | Sell |
85,134
-3,968
| -4% | -$332K | 0.23% | 66 |
|
|
2023
Q1 | $7.4M | Buy |
89,102
+3,472
| +4% | +$288K | 0.25% | 63 |
|
|
2022
Q4 | $7.06M | Buy |
+85,630
| New | +$7.06M | 0.26% | 65 |
|
|
2022
Q2 | $7.04M | Sell |
77,239
-4,093
| -5% | -$373K | 0.27% | 65 |
|
|
2022
Q1 | $8.81M | Buy |
81,332
+4,564
| +6% | +$495K | 0.3% | 51 |
|
|
2021
Q4 | $8.91M | Buy |
76,768
+3,194
| +4% | +$371K | 0.28% | 56 |
|
|
2021
Q3 | $5.91M | Buy |
73,574
+963
| +1% | +$77.4K | 0.29% | 53 |
|
|
2021
Q2 | $7.39M | Buy |
72,611
+4,615
| +7% | +$470K | 0.3% | 50 |
|
|
2021
Q1 | $6.25M | Sell |
67,996
-943
| -1% | -$86.6K | 0.37% | 35 |
|
|
2020
Q4 | $5.86M | Sell |
68,939
-91
| -0.1% | -$7.73K | 0.35% | 36 |
|
|
2020
Q3 | $5.45M | Buy |
69,030
+334
| +0.5% | +$26.4K | 0.45% | 31 |
|
|
2020
Q2 | $5.4M | Buy |
68,696
+49,552
| +259% | +$3.89M | 0.48% | 31 |
|
|
2020
Q1 | $1.34M | Sell |
19,144
-961
| -5% | -$67.1K | 0.15% | 93 |
|
|
2019
Q4 | $1.87M | Buy |
20,105
+369
| +2% | +$34.2K | 0.15% | 93 |
|
|
2019
Q3 | $1.84M | Buy |
19,736
+4,175
| +27% | +$389K | 0.15% | 99 |
|
|
2019
Q2 | $1.36M | Buy |
15,561
+410
| +3% | +$35.8K | 0.11% | 104 |
|
|
2019
Q1 | $1.32M | Buy |
15,151
+244
| +2% | +$21.2K | 0.12% | 103 |
|
|
2018
Q4 | $1.11M | Buy |
14,907
+2,306
| +18% | +$172K | 0.11% | 115 |
|
|
2018
Q3 | $1.02M | Buy |
12,601
+6,178
| +96% | +$499K | 0.09% | 138 |
|
|
2018
Q2 | $523K | Sell |
6,423
-472
| -7% | -$38.4K | 0.05% | 187 |
|
|
2018
Q1 | $520K | Sell |
6,895
-28,069
| -80% | -$2.12M | 0.06% | 182 |
|
|
2017
Q4 | $2.9M | Sell |
34,964
-9,211
| -21% | -$764K | 0.31% | 64 |
|
|
2017
Q3 | $3.67M | Sell |
44,175
-5,084
| -10% | -$422K | 0.43% | 45 |
|
|
2017
Q2 | $4.1M | Buy |
49,259
+2,842
| +6% | +$237K | 0.53% | 36 |
|
|
2017
Q1 | $3.83M | Sell |
46,417
-33,231
| -42% | -$2.74M | 0.53% | 35 |
|
|
2016
Q4 | $6.57M | Sell |
79,648
-109,070
| -58% | -$9M | 1.07% | 20 |
|
|
2016
Q3 | $16.4M | Sell |
188,718
-25,567
| -12% | -$2.22M | 2.9% | 7 |
|
|
2016
Q2 | $19M | Buy |
214,285
+12,959
| +6% | +$1.15M | 3.37% | 6 |
|
|
2016
Q1 | $16.9M | Buy |
201,326
+66,752
| +50% | +$5.59M | 3.07% | 8 |
|
|
2015
Q4 | $10.7M | Sell |
134,574
-4,874
| -3% | -$389K | 2.33% | 9 |
|
|
2015
Q3 | $10.5M | Sell |
139,448
-17,110
| -11% | -$1.29M | 2.82% | 10 |
|
|
2015
Q2 | $11.7M | Sell |
156,558
-15,418
| -9% | -$1.15M | 3.06% | 8 |
|
|
2015
Q1 | $14.5M | Sell |
171,976
-4,818
| -3% | -$406K | 4% | 6 |
|
|
2014
Q4 | $14.3M | Buy |
176,794
+4,607
| +3% | +$373K | 3.98% | 6 |
|
|
2014
Q3 | $12.4M | Buy |
172,187
+8,502
| +5% | +$611K | 3.51% | 6 |
|
|
2014
Q2 | $12.3M | Buy |
163,685
+7,404
| +5% | +$554K | 3.59% | 6 |
|
|
2014
Q1 | $11M | Buy |
156,281
+5,153
| +3% | +$364K | 3.57% | 5 |
|
|
2013
Q4 | $9.76M | Buy |
151,128
+8,781
| +6% | +$567K | 3.14% | 6 |
|
|
2013
Q3 | $9.42M | Buy |
142,347
+12,257
| +9% | +$811K | 3.1% | 6 |
|
|
2013
Q2 | $8.94M | Buy |
+130,090
| New | +$8.94M | 3.02% | 6 |
|