Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.7K | Buy |
190
+2
| +1% | +$165 | 0.01% | 223 |
|
|
2022
Q3 | $15K | Buy |
188
+1
| +0.5% | +$80 | 0.01% | 228 |
|
|
2022
Q2 | $17K | Buy |
187
+134
| +253% | +$12.2K | 0.01% | 217 |
|
|
2022
Q1 | $6K | Sell |
53
-160
| -75% | -$18.1K | ﹤0.01% | 308 |
|
|
2021
Q4 | $25K | Hold |
213
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $22K | Sell |
213
-47
| -18% | -$4.85K | 0.01% | 198 |
|
|
2021
Q2 | $26K | Sell |
260
-77
| -23% | -$7.7K | 0.02% | 194 |
|
|
2021
Q1 | $31K | Buy |
337
+43
| +15% | +$3.96K | 0.02% | 174 |
|
|
2020
Q4 | $25K | Hold |
294
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $23K | Hold |
294
| – | – | 0.02% | 152 |
|
|
2020
Q2 | $23K | Sell |
294
-50
| -15% | -$3.91K | 0.02% | 162 |
|
|
2020
Q1 | $24K | Hold |
344
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $32K | Sell |
344
-260
| -43% | -$24.2K | 0.03% | 172 |
|
|
2019
Q3 | $56K | Sell |
604
-20
| -3% | -$1.85K | 0.03% | 214 |
|
|
2019
Q2 | $55K | Hold |
624
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $54K | Hold |
624
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $47K | Hold |
624
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $50K | Hold |
624
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $51K | Hold |
624
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $47K | Hold |
624
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $52K | Hold |
624
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $52K | Buy |
624
+20
| +3% | +$1.67K | 0.03% | 258 |
|
|
2017
Q2 | $50K | Hold |
604
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $50K | Hold |
604
| – | – | 0.03% | 283 |
|
|
2016
Q4 | $50K | Hold |
604
| – | – | 0.03% | 265 |
|
|
2016
Q3 | $50K | Hold |
604
| – | – | 0.03% | 266 |
|
|
2016
Q2 | $54K | Buy |
+604
| New | +$54K | 0.03% | 262 |
|