Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,361
| Closed | -$235K | – | 273 |
|
|
2020
Q1 | $235K | Buy |
3,361
+134
| +4% | +$9.37K | 0.09% | 170 |
|
|
2019
Q4 | $300K | Buy |
3,227
+313
| +11% | +$29.1K | 0.11% | 171 |
|
|
2019
Q3 | $272K | Buy |
2,914
+9
| +0.3% | +$840 | 0.09% | 220 |
|
|
2019
Q2 | $254K | Buy |
2,905
+3
| +0.1% | +$262 | 0.08% | 238 |
|
|
2019
Q1 | $252K | Buy |
2,902
+39
| +1% | +$3.39K | 0.07% | 227 |
|
|
2018
Q4 | $214K | Buy |
2,863
+4
| +0.1% | +$299 | 0.08% | 219 |
|
|
2018
Q3 | $231K | Buy |
2,859
+19
| +0.7% | +$1.54K | 0.08% | 233 |
|
|
2018
Q2 | $231K | Buy |
2,840
+23
| +0.8% | +$1.87K | 0.09% | 205 |
|
|
2018
Q1 | $213K | Buy |
+2,817
| New | +$213K | 0.08% | 213 |
|
|
2016
Q4 | – | Sell |
-3,553
| Closed | -$308K | – | 270 |
|
|
2016
Q3 | $308K | Buy |
3,553
+703
| +25% | +$60.9K | 0.13% | 155 |
|
|
2016
Q2 | $253K | Buy |
2,850
+228
| +9% | +$20.2K | 0.11% | 169 |
|
|
2016
Q1 | $220K | Buy |
+2,622
| New | +$220K | 0.1% | 187 |
|