Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,938
| Closed | -$496K | – | 89 |
|
|
2023
Q2 | $496K | Sell |
5,938
-9,123
| -61% | -$762K | 0.56% | 37 |
|
|
2023
Q1 | $1.25M | Sell |
15,061
-5,336
| -26% | -$443K | 1.8% | 15 |
|
|
2022
Q4 | $1.68M | Sell |
20,397
-4,428
| -18% | -$365K | 2.41% | 10 |
|
|
2022
Q3 | $1.99M | Sell |
24,825
-1,223
| -5% | -$98K | 2.71% | 8 |
|
|
2022
Q2 | $2.37M | Sell |
26,048
-99
| -0.4% | -$9.02K | 2.98% | 8 |
|
|
2022
Q1 | $2.83M | Sell |
26,147
-1,065
| -4% | -$115K | 2.73% | 9 |
|
|
2021
Q4 | $3.16M | Sell |
27,212
-804
| -3% | -$93.3K | 2.67% | 9 |
|
|
2021
Q3 | $2.85M | Buy |
28,016
+145
| +0.5% | +$14.8K | 2.65% | 12 |
|
|
2021
Q2 | $2.84M | Buy |
27,871
+225
| +0.8% | +$22.9K | 2.65% | 9 |
|
|
2021
Q1 | $2.54M | Buy |
+27,646
| New | +$2.54M | 2.53% | 11 |
|