CAM
Crestone Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-369,576
| Closed | -$32M | – | 87 |
|
|
2024
Q1 | $32M | Buy |
369,576
+22,969
| +7% | +$1.99M | 6.43% | 5 |
|
|
2023
Q4 | $30.6M | Buy |
346,607
+15,519
| +5% | +$1.37M | 6.92% | 5 |
|
|
2023
Q3 | $25.1M | Buy |
331,088
+41,023
| +14% | +$3.1M | 6% | 6 |
|
|
2023
Q2 | $24.2M | Buy |
290,065
+13,104
| +5% | +$1.09M | 5.33% | 6 |
|
|
2023
Q1 | $23M | Buy |
276,961
+22,945
| +9% | +$1.91M | 4.89% | 8 |
|
|
2022
Q4 | $21M | Sell |
254,016
-103,595
| -29% | -$8.54M | 4.4% | 8 |
|
|
2022
Q3 | $28.7M | Sell |
357,611
-35,859
| -9% | -$2.87M | 7.29% | 3 |
|
|
2022
Q2 | $35.8M | Buy |
393,470
+38,426
| +11% | +$3.5M | 8.43% | 2 |
|
|
2022
Q1 | $38.5M | Sell |
355,044
-2,368
| -0.7% | -$257K | 8.05% | 2 |
|
|
2021
Q4 | $41.5M | Sell |
357,412
-4,791
| -1% | -$556K | 8.36% | 2 |
|
|
2021
Q3 | $36.9M | Buy |
362,203
+545
| +0.2% | +$55.5K | 8.07% | 2 |
|
|
2021
Q2 | $36.8M | Buy |
361,658
+51,948
| +17% | +$5.29M | 7.87% | 2 |
|
|
2021
Q1 | $28.5M | Buy |
309,710
+21,065
| +7% | +$1.94M | 7.37% | 4 |
|
|
2020
Q4 | $24.5M | Buy |
288,645
+95,373
| +49% | +$8.1M | 6.52% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
193,272
+1,639
| +0.9% | +$129K | 4.77% | 8 |
|
|
2020
Q2 | $15M | Buy |
191,633
+59,204
| +45% | +$4.65M | 4.97% | 7 |
|
|
2020
Q1 | $9.25M | Buy |
132,429
+43,476
| +49% | +$3.04M | 3.77% | 9 |
|
|
2019
Q4 | $8.25M | Buy |
88,953
+1,665
| +2% | +$154K | 2.8% | 13 |
|
|
2019
Q3 | $8.14M | Sell |
87,288
-16,866
| -16% | -$1.57M | 3.1% | 12 |
|
|
2019
Q2 | $9.1M | Sell |
104,154
-9,761
| -9% | -$853K | 3.19% | 12 |
|
|
2019
Q1 | $9.9M | Sell |
113,915
-47,226
| -29% | -$4.1M | 3.5% | 11 |
|
|
2018
Q4 | $12M | Buy |
161,141
+122,446
| +316% | +$9.13M | 4.52% | 9 |
|
|
2018
Q3 | $3.12M | Sell |
38,695
-19,000
| -33% | -$1.53M | 1.37% | 16 |
|
|
2018
Q2 | $4.7M | Sell |
57,695
-7,695
| -12% | -$627K | 2.08% | 14 |
|
|
2018
Q1 | $4.94M | Buy |
65,390
+45,084
| +222% | +$3.4M | 2.25% | 13 |
|
|
2017
Q4 | $1.69M | Sell |
20,306
-743
| -4% | -$61.7K | 0.84% | 22 |
|
|
2017
Q3 | $1.75M | Sell |
21,049
-1,916
| -8% | -$159K | 0.83% | 20 |
|
|
2017
Q2 | $1.91M | Sell |
22,965
-8,621
| -27% | -$717K | 0.88% | 17 |
|
|
2017
Q1 | $2.61M | Sell |
31,586
-2,732
| -8% | -$226K | 1.17% | 17 |
|
|
2016
Q4 | $2.83M | Sell |
34,318
-15,284
| -31% | -$1.26M | 1.45% | 15 |
|
|
2016
Q3 | $4.3M | Buy |
49,602
+9,990
| +25% | +$866K | 2.44% | 12 |
|
|
2016
Q2 | $3.51M | Buy |
39,612
+22,264
| +128% | +$1.97M | 2.4% | 12 |
|
|
2016
Q1 | $1.45M | Buy |
17,348
+10,334
| +147% | +$866K | 1.29% | 15 |
|
|
2015
Q4 | $559K | Buy |
+7,014
| New | +$559K | 0.56% | 18 |
|