CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $559K | Hold |
6,582
| – | – | 0.23% | 67 |
|
|
2020
Q3 | $520K | Buy |
6,582
+990
| +18% | +$78.2K | 0.24% | 40 |
|
|
2020
Q2 | $439K | Buy |
5,592
+922
| +20% | +$72.4K | 0.21% | 38 |
|
|
2020
Q1 | $326K | Sell |
4,670
-34
| -0.7% | -$2.37K | 0.17% | 39 |
|
|
2019
Q4 | $436K | Sell |
4,704
-901
| -16% | -$83.5K | 0.17% | 45 |
|
|
2019
Q3 | $523K | Buy |
5,605
+220
| +4% | +$20.5K | 0.21% | 42 |
|
|
2019
Q2 | $471K | Sell |
5,385
-1,640
| -23% | -$143K | 0.19% | 42 |
|
|
2019
Q1 | $611K | Buy |
7,025
+2,270
| +48% | +$197K | 0.26% | 40 |
|
|
2018
Q4 | $355K | Hold |
4,755
| – | – | 0.17% | 45 |
|
|
2018
Q3 | $384K | Sell |
4,755
-30
| -0.6% | -$2.42K | 0.18% | 41 |
|
|
2018
Q2 | $390K | Sell |
4,785
-6,620
| -58% | -$540K | 0.18% | 40 |
|
|
2018
Q1 | $861K | Buy |
11,405
+2,305
| +25% | +$174K | 0.41% | 31 |
|
|
2017
Q4 | $755K | Sell |
9,100
-40
| -0.4% | -$3.32K | 0.35% | 32 |
|
|
2017
Q3 | $759K | Buy |
9,140
+1,280
| +16% | +$106K | 0.37% | 33 |
|
|
2017
Q2 | $654K | Buy |
7,860
+391
| +5% | +$32.5K | 0.34% | 35 |
|
|
2017
Q1 | $617K | Buy |
7,469
+4,279
| +134% | +$353K | 0.32% | 34 |
|
|
2016
Q4 | $263K | Buy |
3,190
+790
| +33% | +$65.1K | 0.16% | 43 |
|
|
2016
Q3 | $208K | Sell |
2,400
-146
| -6% | -$12.7K | 0.14% | 45 |
|
|
2016
Q2 | $226K | Buy |
2,546
+111
| +5% | +$9.85K | 0.16% | 41 |
|
|
2016
Q1 | $204K | Buy |
+2,435
| New | +$204K | 0.14% | 42 |
|
|
2015
Q4 | – | Sell |
-2,860
| Closed | -$216K | – | 59 |
|
|
2015
Q3 | $216K | Sell |
2,860
-44
| -2% | -$3.32K | 0.15% | 51 |
|
|
2015
Q2 | $217K | Buy |
2,904
+339
| +13% | +$25.3K | 0.13% | 51 |
|
|
2015
Q1 | $216K | Buy |
+2,565
| New | +$216K | 0.13% | 51 |
|