Cornercap Investment Counsel’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 |
-8,614
| Closed | -$933K | – | 693 |
|
|
2022
Q1 | $933K | Buy |
+8,614
| New | +$933K | 0.1% | 345 |
|
|
2021
Q4 | – | Sell |
-8,611
| Closed | -$876K | – | 618 |
|
|
2021
Q3 | $876K | Sell |
8,611
-628
| -7% | -$63.9K | 0.1% | 373 |
|
|
2021
Q2 | $940K | Sell |
9,239
-782
| -8% | -$79.6K | 0.1% | 354 |
|
|
2021
Q1 | $920K | Sell |
10,021
-7,805
| -44% | -$717K | 0.1% | 337 |
|
|
2020
Q4 | $1.65M | Buy |
17,826
+5,228
| +41% | +$485K | 0.24% | 130 |
|
|
2020
Q3 | $995K | Buy |
+12,598
| New | +$995K | 0.14% | 205 |
|
|
2019
Q3 | – | Sell |
-20,883
| Closed | -$1.83M | – | 464 |
|
|
2019
Q2 | $1.83M | Buy |
+20,883
| New | +$1.83M | 0.24% | 129 |
|
|
2018
Q2 | – | Sell |
-31,405
| Closed | -$2.37M | – | 462 |
|
|
2018
Q1 | $2.37M | Buy |
31,405
+1,201
| +4% | +$90.6K | 0.34% | 90 |
|
|
2017
Q4 | $2.51M | Buy |
+30,204
| New | +$2.51M | 0.34% | 90 |
|