COI
Connable Office Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-354,123
| Closed | -$26.8M | – | 222 |
|
|
2023
Q3 | $26.8M | Sell |
354,123
-5,358
| -1% | -$405K | 3.68% | 6 |
|
|
2023
Q2 | $30M | Buy |
359,481
+14,185
| +4% | +$1.19M | 4.12% | 4 |
|
|
2023
Q1 | $28.7M | Buy |
345,296
+29,140
| +9% | +$2.42M | 4.17% | 5 |
|
|
2022
Q4 | $26.1M | Buy |
316,156
+65,915
| +26% | +$5.44M | 3.73% | 6 |
|
|
2022
Q3 | $20.1M | Buy |
250,241
+4,865
| +2% | +$390K | 3.26% | 7 |
|
|
2022
Q2 | $22.4M | Buy |
245,376
+75,513
| +44% | +$6.88M | 3.42% | 6 |
|
|
2022
Q1 | $18.4M | Sell |
169,863
-4,279
| -2% | -$464K | 2.46% | 8 |
|
|
2021
Q4 | $20.2M | Sell |
174,142
-2,879
| -2% | -$334K | 2.57% | 7 |
|
|
2021
Q3 | $18M | Sell |
177,021
-9,883
| -5% | -$1.01M | 2.61% | 8 |
|
|
2021
Q2 | $19M | Buy |
186,904
+27
| +0% | +$2.75K | 2.64% | 8 |
|
|
2021
Q1 | $17.2M | Buy |
186,877
+4,623
| +3% | +$425K | 2.5% | 7 |
|
|
2020
Q4 | $15.5M | Buy |
182,254
+5,189
| +3% | +$441K | 2.38% | 6 |
|
|
2020
Q3 | $14M | Sell |
177,065
-6,579
| -4% | -$519K | 2.61% | 5 |
|
|
2020
Q2 | $14.4M | Sell |
183,644
-25,642
| -12% | -$2.01M | 2.84% | 5 |
|
|
2020
Q1 | $14.6M | Sell |
209,286
-4,566
| -2% | -$319K | 3.49% | 5 |
|
|
2019
Q4 | $19.8M | Sell |
213,852
-27,282
| -11% | -$2.53M | 3.4% | 6 |
|
|
2019
Q3 | $22.5M | Buy |
241,134
+5,321
| +2% | +$496K | 4.05% | 6 |
|
|
2019
Q2 | $20.6M | Buy |
235,813
+22,867
| +11% | +$2M | 3.79% | 6 |
|
|
2019
Q1 | $18.5M | Buy |
212,946
+10,714
| +5% | +$931K | 3.59% | 6 |
|
|
2018
Q4 | $15.1M | Buy |
202,232
+96,909
| +92% | +$7.23M | 3.33% | 6 |
|
|
2018
Q3 | $8.5M | Buy |
105,323
+890
| +0.9% | +$71.8K | 1.63% | 13 |
|
|
2018
Q2 | $8.51M | Buy |
104,433
+2,720
| +3% | +$222K | 1.72% | 12 |
|
|
2018
Q1 | $7.68M | Buy |
101,713
+13,458
| +15% | +$1.02M | 1.51% | 14 |
|
|
2017
Q4 | $7.32M | Buy |
88,255
+2,584
| +3% | +$214K | 1.43% | 12 |
|
|
2017
Q3 | $7.12M | Buy |
85,671
+13,291
| +18% | +$1.1M | 1.46% | 12 |
|
|
2017
Q2 | $6.02M | Buy |
72,380
+617
| +0.9% | +$51.4K | 1.32% | 11 |
|
|
2017
Q1 | $5.93M | Buy |
71,763
+6,274
| +10% | +$518K | 1.34% | 11 |
|
|
2016
Q4 | $5.41M | Buy |
65,489
+243
| +0.4% | +$20.1K | 1.24% | 11 |
|
|
2016
Q3 | $5.66M | Buy |
+65,246
| New | +$5.66M | 1.35% | 9 |
|