CPWM LLC’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 | $3.19M | Buy |
39,750
+17,754
| +81% | +$1.42M | 0.3% | 59 |
|
|
2022
Q2 | $2M | Sell |
21,996
-16,757
| -43% | -$1.53M | 0.18% | 94 |
|
|
2022
Q1 | $4.2M | Buy |
38,753
+1,115
| +3% | +$121K | 0.3% | 58 |
|
|
2021
Q4 | $3.83M | Buy |
+37,638
| New | +$3.83M | 0.3% | 64 |
|
|
2021
Q2 | – | Sell |
-36,939
| Closed | -$3.39M | – | 334 |
|
|
2021
Q1 | $3.39M | Buy |
36,939
+4
| +0% | +$367 | 0.29% | 61 |
|
|
2020
Q4 | $3.14M | Buy |
36,935
+4,294
| +13% | +$365K | 0.29% | 61 |
|
|
2020
Q3 | $2.58M | Buy |
32,641
+313
| +1% | +$24.7K | 0.27% | 64 |
|
|
2020
Q2 | $2.54M | Sell |
32,328
-2,414
| -7% | -$190K | 0.29% | 60 |
|
|
2020
Q1 | $2.43M | Buy |
34,742
+1,640
| +5% | +$115K | 0.35% | 56 |
|
|
2019
Q4 | $3.07M | Buy |
33,102
+109
| +0.3% | +$10.1K | 0.37% | 51 |
|
|
2019
Q3 | $3.08M | Sell |
32,993
-72
| -0.2% | -$6.72K | 0.4% | 49 |
|
|
2019
Q2 | $2.89M | Sell |
33,065
-318
| -1% | -$27.8K | 0.4% | 49 |
|
|
2019
Q1 | $2.9M | Buy |
33,383
+1,714
| +5% | +$149K | 0.42% | 48 |
|
|
2018
Q4 | $2.36M | Buy |
31,669
+3,343
| +12% | +$249K | 0.39% | 51 |
|
|
2018
Q3 | $2.29M | Buy |
28,326
+591
| +2% | +$47.7K | 0.33% | 53 |
|
|
2018
Q2 | $2.26M | Buy |
27,735
+893
| +3% | +$72.7K | 0.34% | 51 |
|
|
2018
Q1 | $2.03M | Sell |
26,842
-717
| -3% | -$54.1K | 0.32% | 54 |
|
|
2017
Q4 | $2.29M | Sell |
27,559
-121
| -0.4% | -$10K | 0.53% | 37 |
|
|
2017
Q3 | $2.3M | Buy |
27,680
+2,046
| +8% | +$170K | 0.54% | 34 |
|
|
2017
Q2 | $2.13M | Sell |
25,634
-1,071
| -4% | -$89.2K | 0.49% | 39 |
|
|
2017
Q1 | $2.21M | Sell |
26,705
-1,255
| -4% | -$104K | 0.5% | 43 |
|
|
2016
Q4 | $2.31M | Buy |
27,960
+170
| +0.6% | +$14K | 0.52% | 42 |
|
|
2016
Q3 | $2.41M | Sell |
27,790
-523
| -2% | -$45.4K | 0.53% | 41 |
|
|
2016
Q2 | $2.51M | Sell |
28,313
-73
| -0.3% | -$6.47K | 0.56% | 39 |
|
|
2016
Q1 | $2.38M | Sell |
28,386
-97
| -0.3% | -$8.13K | 0.52% | 36 |
|
|
2015
Q4 | $2.27M | Buy |
28,483
+1,329
| +5% | +$106K | 0.45% | 40 |
|
|
2015
Q3 | $2.05M | Sell |
27,154
-572
| -2% | -$43.2K | 0.45% | 41 |
|
|
2015
Q2 | $2.07M | Buy |
27,726
+246
| +0.9% | +$18.4K | 0.5% | 34 |
|
|
2015
Q1 | $2.32M | Sell |
27,480
-121
| -0.4% | -$10.2K | 0.65% | 20 |
|
|
2014
Q4 | $2.24M | Buy |
27,601
+1,567
| +6% | +$127K | 0.64% | 21 |
|
|
2014
Q3 | $1.87M | Buy |
26,034
+191
| +0.7% | +$13.7K | 0.68% | 19 |
|
|
2014
Q2 | $1.93M | Buy |
25,843
+1,827
| +8% | +$137K | 0.7% | 18 |
|
|
2014
Q1 | $1.7M | Buy |
24,016
+4,741
| +25% | +$335K | 0.65% | 25 |
|
|
2013
Q4 | $1.24M | Buy |
19,275
+7,726
| +67% | +$499K | 0.48% | 30 |
|
|
2013
Q3 | $886K | Hold |
11,549
| – | – | 0.36% | 40 |
|
|
2013
Q2 | $886K | Buy |
+11,549
| New | +$886K | 0.36% | 40 |
|