CI
Cordant Inc’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
115,773
+965
| +0.8% | +$85.9K | 4.98% | 8 |
|
|
2025
Q1 | $10.4M | Buy |
114,808
+1,772
| +2% | +$160K | 5.41% | 8 |
|
|
2024
Q4 | $10.1M | Sell |
113,036
-1,407
| -1% | -$125K | 5.3% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
114,443
+3,013
| +3% | +$294K | 5.7% | 8 |
|
|
2024
Q2 | $9.33M | Buy |
111,430
+12,076
| +12% | +$1.01M | 5.21% | 8 |
|
|
2024
Q1 | $8.59M | Buy |
99,354
+5,987
| +6% | +$518K | 4.98% | 9 |
|
|
2023
Q4 | $8.25M | Buy |
93,367
+7,153
| +8% | +$632K | 5.05% | 8 |
|
|
2023
Q3 | $6.52M | Sell |
86,214
-636
| -0.7% | -$48.1K | 4.31% | 9 |
|
|
2023
Q2 | $7.26M | Buy |
86,850
+4,698
| +6% | +$393K | 4.71% | 9 |
|
|
2023
Q1 | $6.82M | Buy |
82,152
+2,213
| +3% | +$184K | 4.43% | 9 |
|
|
2022
Q4 | $6.59M | Buy |
79,939
+1,606
| +2% | +$132K | 4.44% | 9 |
|
|
2022
Q3 | $6.28M | Buy |
78,333
+1,330
| +2% | +$107K | 4.58% | 10 |
|
|
2022
Q2 | $7.02M | Sell |
77,003
-6,137
| -7% | -$559K | 4.9% | 9 |
|
|
2022
Q1 | $9.01M | Sell |
83,140
-3,930
| -5% | -$426K | 5.58% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
87,070
-3,612
| -4% | -$419K | 5.92% | 8 |
|
|
2021
Q3 | $9.23M | Buy |
90,682
+1,652
| +2% | +$168K | 5.61% | 8 |
|
|
2021
Q2 | $9.06M | Buy |
89,030
+10,468
| +13% | +$1.07M | 5.73% | 8 |
|
|
2021
Q1 | $7.22M | Buy |
78,562
+6,492
| +9% | +$596K | 4.69% | 8 |
|
|
2020
Q4 | $6.12M | Buy |
72,070
+2,622
| +4% | +$223K | 4.82% | 8 |
|
|
2020
Q3 | $5.48M | Sell |
69,448
-39
| -0.1% | -$3.08K | 4.64% | 8 |
|
|
2020
Q2 | $5.46M | Buy |
69,487
+5,149
| +8% | +$404K | 4.73% | 8 |
|
|
2020
Q1 | $4.49M | Buy |
64,338
+5,036
| +8% | +$352K | 4.61% | 8 |
|
|
2019
Q4 | $5.5M | Buy |
+59,302
| New | +$5.5M | 4.68% | 9 |
|