Corda Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,078
| Closed | -$1.2M | – | 67 |
|
|
2022
Q1 | $1.2M | Sell |
11,078
-1,277
| -10% | -$138K | 0.09% | 64 |
|
|
2021
Q4 | $1.43M | Sell |
12,355
-1,183
| -9% | -$137K | 0.11% | 63 |
|
|
2021
Q3 | $1.38M | Sell |
13,538
-1,030
| -7% | -$105K | 0.12% | 63 |
|
|
2021
Q2 | $1.48M | Sell |
14,568
-530
| -4% | -$53.9K | 0.13% | 60 |
|
|
2021
Q1 | $1.39M | Sell |
15,098
-1,100
| -7% | -$101K | 0.13% | 60 |
|
|
2020
Q4 | $1.38M | Buy |
16,198
+338
| +2% | +$28.7K | 0.14% | 55 |
|
|
2020
Q3 | $1.25M | Buy |
15,860
+808
| +5% | +$63.8K | 0.14% | 56 |
|
|
2020
Q2 | $1.18M | Buy |
15,052
+333
| +2% | +$26.2K | 0.14% | 53 |
|
|
2020
Q1 | $1.03M | Sell |
14,719
-4,682
| -24% | -$327K | 0.13% | 56 |
|
|
2019
Q4 | $1.8M | Sell |
19,401
-2,698
| -12% | -$250K | 0.19% | 54 |
|
|
2019
Q3 | $2.06M | Sell |
22,099
-38
| -0.2% | -$3.54K | 0.23% | 51 |
|
|
2019
Q2 | $1.93M | Sell |
22,137
-1,419
| -6% | -$124K | 0.21% | 50 |
|
|
2019
Q1 | $2.05M | Sell |
23,556
-2,881
| -11% | -$250K | 0.24% | 50 |
|
|
2018
Q4 | $1.97M | Sell |
26,437
-2,262
| -8% | -$169K | 0.24% | 52 |
|
|
2018
Q3 | $2.32M | Buy |
28,699
+43
| +0.2% | +$3.47K | 0.27% | 51 |
|
|
2018
Q2 | $2.33M | Sell |
28,656
-635
| -2% | -$51.7K | 0.29% | 52 |
|
|
2018
Q1 | $2.21M | Buy |
29,291
+1,907
| +7% | +$144K | 0.28% | 51 |
|
|
2017
Q4 | $2.27M | Buy |
27,384
+3,562
| +15% | +$296K | 0.27% | 53 |
|
|
2017
Q3 | $1.98M | Buy |
23,822
+6,788
| +40% | +$564K | 0.26% | 50 |
|
|
2017
Q2 | $1.42M | Buy |
17,034
+3,995
| +31% | +$332K | 0.2% | 52 |
|
|
2017
Q1 | $1.08M | Buy |
+13,039
| New | +$1.08M | 0.16% | 57 |
|