CAM
Concorde Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,303
| Closed | -$440K | – | 136 |
|
|
2020
Q1 | $440K | Buy |
6,303
+1,778
| +39% | +$124K | 0.45% | 53 |
|
|
2019
Q4 | $420K | Buy |
4,525
+154
| +4% | +$14.3K | 0.29% | 83 |
|
|
2019
Q3 | $408K | Buy |
4,371
+1,968
| +82% | +$184K | 0.31% | 90 |
|
|
2019
Q2 | $210K | Buy |
+2,403
| New | +$210K | 0.12% | 198 |
|
|
2018
Q4 | – | Sell |
-2,635
| Closed | -$213K | – | 197 |
|
|
2018
Q3 | $213K | Buy |
2,635
+104
| +4% | +$8.41K | 0.21% | 129 |
|
|
2018
Q2 | $205K | Sell |
2,531
-1,674
| -40% | -$136K | 0.23% | 116 |
|
|
2018
Q1 | $316K | Buy |
4,205
+105
| +3% | +$7.89K | 0.39% | 78 |
|
|
2017
Q4 | $340K | Sell |
4,100
-2,816
| -41% | -$234K | 0.43% | 76 |
|
|
2017
Q3 | $574K | Buy |
6,916
+2,678
| +63% | +$222K | 0.5% | 66 |
|
|
2017
Q2 | $353K | Buy |
+4,238
| New | +$353K | 0.48% | 77 |
|
|
2017
Q1 | – | Sell |
-3,509
| Closed | -$289K | – | 127 |
|
|
2016
Q4 | $289K | Sell |
3,509
-448
| -11% | -$36.9K | 0.52% | 69 |
|
|
2016
Q3 | $345K | Sell |
3,957
-577
| -13% | -$50.3K | 0.43% | 72 |
|
|
2016
Q2 | $402K | Buy |
4,534
+3,470
| +326% | +$308K | 0.4% | 60 |
|
|
2016
Q1 | $522K | Sell |
1,064
-6,918
| -87% | -$3.39M | 0.6% | 43 |
|
|
2015
Q4 | $684K | Buy |
+7,982
| New | +$684K | 0.76% | 34 |
|
|
2015
Q2 | – | Sell |
-5,158
| Closed | -$434K | – | 125 |
|
|
2015
Q1 | $434K | Buy |
5,158
+717
| +16% | +$60.3K | 0.5% | 50 |
|
|
2014
Q4 | $311K | Buy |
+4,441
| New | +$311K | 0.39% | 62 |
|