Cox Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,909
| Closed | -$964K | – | 79 |
|
|
2023
Q4 | $964K | Buy |
+10,909
| New | +$964K | 0.63% | 54 |
|
|
2023
Q1 | – | Sell |
-13,380
| Closed | -$1.1M | – | 85 |
|
|
2022
Q4 | $1.1M | Buy |
+13,380
| New | +$1.1M | 0.72% | 53 |
|
|
2021
Q1 | – | Sell |
-3,297
| Closed | -$280K | – | 88 |
|
|
2020
Q4 | $280K | Buy |
+3,297
| New | +$280K | 0.21% | 81 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$19K | – | 184 |
|
|
2020
Q1 | $19K | Buy |
+200
| New | +$19K | 0.02% | 128 |
|