CAM
Covenant Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
18,729
-585
| -3% | -$52.1K | 0.25% | 66 |
|
|
2025
Q1 | $1.75M | Sell |
19,314
-330
| -2% | -$29.9K | 0.39% | 58 |
|
|
2024
Q4 | $1.75M | Buy |
19,644
+1,016
| +5% | +$90.5K | 0.27% | 59 |
|
|
2024
Q3 | $1.81M | Hold |
18,628
| – | – | 0.29% | 58 |
|
|
2024
Q2 | $1.56M | Sell |
18,628
-123
| -0.7% | -$10.3K | 0.25% | 63 |
|
|
2024
Q1 | $1.62M | Buy |
18,751
+1,056
| +6% | +$91.3K | 0.27% | 61 |
|
|
2023
Q4 | $1.56M | Buy |
17,695
+199
| +1% | +$17.6K | 0.28% | 61 |
|
|
2023
Q3 | $1.32M | Sell |
17,496
-324
| -2% | -$24.5K | 0.35% | 68 |
|
|
2023
Q2 | $1.49M | Hold |
17,820
| – | – | 0.38% | 64 |
|
|
2023
Q1 | $1.48M | Sell |
17,820
-214
| -1% | -$17.8K | 0.35% | 66 |
|
|
2022
Q4 | $1.49M | Sell |
18,034
-39
| -0.2% | -$3.22K | 0.36% | 61 |
|
|
2022
Q3 | $1.45M | Buy |
18,073
+418
| +2% | +$33.5K | 0.41% | 56 |
|
|
2022
Q2 | $1.61M | Buy |
17,655
+97
| +0.6% | +$8.84K | 0.51% | 56 |
|
|
2022
Q1 | $1.9M | Sell |
17,558
-145
| -0.8% | -$15.7K | 0.51% | 52 |
|
|
2021
Q4 | $2.05M | Buy |
17,703
+35
| +0.2% | +$4.06K | 0.55% | 52 |
|
|
2021
Q3 | $1.8M | Sell |
17,668
-223
| -1% | -$22.7K | 0.53% | 51 |
|
|
2021
Q2 | $1.82M | Sell |
17,891
-73
| -0.4% | -$7.43K | 0.54% | 50 |
|
|
2021
Q1 | $1.65M | Buy |
17,964
+85
| +0.5% | +$7.81K | 0.51% | 54 |
|
|
2020
Q4 | $1.52M | Buy |
17,879
+300
| +2% | +$25.5K | 0.5% | 54 |
|
|
2020
Q3 | $1.39M | Sell |
17,579
-145
| -0.8% | -$11.4K | 0.44% | 55 |
|
|
2020
Q2 | $1.39M | Sell |
17,724
-1,978
| -10% | -$155K | 0.31% | 52 |
|
|
2020
Q1 | $1.38M | Buy |
19,702
+1,003
| +5% | +$70.1K | 0.42% | 44 |
|
|
2019
Q4 | $1.74M | Buy |
18,699
+2,099
| +13% | +$195K | 0.76% | 45 |
|
|
2019
Q3 | $1.55M | Buy |
16,600
+2,526
| +18% | +$236K | 0.78% | 46 |
|
|
2019
Q2 | $1.23M | Buy |
14,074
+1,105
| +9% | +$96.6K | 0.64% | 52 |
|
|
2019
Q1 | $1.13M | Sell |
12,969
-210
| -2% | -$18.2K | 0.59% | 54 |
|
|
2018
Q4 | $1.06M | Hold |
13,179
| – | – | 0.54% | 62 |
|
|
2018
Q3 | $1.06M | Buy |
13,179
+696
| +6% | +$56.1K | 0.54% | 62 |
|
|
2018
Q2 | $1.02M | Buy |
12,483
+553
| +5% | +$45.1K | 0.55% | 64 |
|
|
2018
Q1 | $900K | Sell |
11,930
-18,102
| -60% | -$1.37M | 0.52% | 68 |
|
|
2017
Q4 | $2.49M | Buy |
30,032
+1,130
| +4% | +$93.8K | 1.45% | 15 |
|
|
2017
Q3 | $2.4M | Sell |
28,902
-365
| -1% | -$30.3K | 1.46% | 15 |
|
|
2017
Q2 | $2.44M | Buy |
29,267
+2,270
| +8% | +$189K | 1.56% | 13 |
|
|
2017
Q1 | $2.23M | Buy |
26,997
+17,974
| +199% | +$1.48M | 1.5% | 12 |
|
|
2016
Q4 | $745K | Buy |
+9,023
| New | +$745K | 0.5% | 66 |
|