Court Place Advisors’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
Q3 | – | Sell |
-2,396
| Closed | -$218K | – | 164 |
|
|
2022
Q2 | $218K | Sell |
2,396
-300
| -11% | -$27.3K | 0.08% | 152 |
|
|
2022
Q1 | $292K | Hold |
2,696
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $313K | Hold |
2,696
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $274K | Sell |
2,696
-107
| -4% | -$10.9K | 0.08% | 154 |
|
|
2021
Q2 | $285K | Hold |
2,803
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $258K | Sell |
2,803
-233
| -8% | -$21.4K | 0.08% | 159 |
|
|
2020
Q4 | $258K | Hold |
3,036
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $240K | Sell |
3,036
-50
| -2% | -$3.95K | 0.09% | 147 |
|
|
2020
Q2 | $242K | Hold |
3,086
| – | – | 0.09% | 147 |
|
|
2020
Q1 | $216K | Hold |
3,086
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $286K | Sell |
3,086
-300
| -9% | -$27.8K | 0.1% | 145 |
|
|
2019
Q3 | $316K | Hold |
3,386
| – | – | 0.12% | 137 |
|
|
2019
Q2 | $296K | Hold |
3,386
| – | – | 0.12% | 142 |
|
|
2019
Q1 | $294K | Sell |
3,386
-450
| -12% | -$39.1K | 0.12% | 136 |
|
|
2018
Q4 | $286K | Sell |
3,836
-32
| -0.8% | -$2.39K | 0.13% | 134 |
|
|
2018
Q3 | $312K | Hold |
3,868
| – | – | 0.12% | 130 |
|
|
2018
Q2 | $315K | Sell |
3,868
-12
| -0.3% | -$977 | 0.13% | 130 |
|
|
2018
Q1 | $293K | Buy |
3,880
+300
| +8% | +$22.7K | 0.12% | 136 |
|
|
2017
Q4 | $297K | Hold |
3,580
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $297K | Buy |
3,580
+12
| +0.3% | +$996 | 0.13% | 131 |
|
|
2017
Q2 | $297K | Hold |
3,568
| – | – | 0.14% | 129 |
|
|
2017
Q1 | $295K | Hold |
3,568
| – | – | 0.14% | 126 |
|
|
2016
Q4 | $294K | Buy |
3,568
+236
| +7% | +$19.4K | 0.15% | 118 |
|
|
2016
Q3 | $289K | Hold |
3,332
| – | – | 0.16% | 116 |
|
|
2016
Q2 | $295K | Buy |
3,332
+107
| +3% | +$9.47K | 0.17% | 116 |
|
|
2016
Q1 | $270K | Hold |
3,225
| – | – | 0.17% | 113 |
|
|
2015
Q4 | $257K | Hold |
3,225
| – | – | 0.16% | 113 |
|
|
2015
Q3 | $244K | Hold |
3,225
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $241K | Hold |
3,225
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $272K | Hold |
3,225
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $261K | Sell |
3,225
-50
| -2% | -$4.05K | 0.17% | 116 |
|
|
2014
Q3 | $235K | Hold |
3,275
| – | – | 0.16% | 114 |
|
|
2014
Q2 | $245K | Hold |
3,275
| – | – | 0.17% | 107 |
|
|
2014
Q1 | $231K | Buy |
+3,275
| New | +$231K | 0.17% | 107 |
|