Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $282K | Sell |
2,746
-371
| -12% | -$38.1K | 0.05% | 187 |
|
|
2021
Q2 | $317K | Buy |
3,117
+9
| +0.3% | +$915 | 0.06% | 173 |
|
|
2021
Q1 | $286K | Buy |
+3,108
| New | +$286K | 0.06% | 150 |
|
|
2019
Q2 | – | Sell |
-849
| Closed | -$74K | – | 267 |
|
|
2019
Q1 | $74K | Buy |
+849
| New | +$74K | 0.02% | 101 |
|
|
2015
Q4 | – | Sell |
-1,339
| Closed | -$101K | – | 46 |
|
|
2015
Q3 | $101K | Buy |
1,339
+1,079
| +415% | +$81.4K | 0.1% | 23 |
|
|
2015
Q2 | $19K | Buy |
+260
| New | +$19K | 0.02% | 26 |
|
|
2014
Q1 | – | Sell |
-1,129
| Closed | -$73K | – | 38 |
|
|
2013
Q4 | $73K | Buy |
+1,129
| New | +$73K | 0.06% | 26 |
|