DLCIG
D.L. Carlson Investment Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,595
| Closed | -$1.24M | – | 158 |
|
|
2020
Q4 | $1.24M | Buy |
+14,595
| New | +$1.24M | 0.22% | 86 |
|
|
2020
Q3 | – | Sell |
-16,271
| Closed | -$1.28M | – | 153 |
|
|
2020
Q2 | $1.28M | Sell |
16,271
-3,003
| -16% | -$236K | 0.38% | 72 |
|
|
2020
Q1 | $1.35M | Sell |
19,274
-1,288
| -6% | -$89.9K | 0.51% | 65 |
|
|
2019
Q4 | $1.91M | Sell |
20,562
-2,535
| -11% | -$235K | 0.55% | 64 |
|
|
2019
Q3 | $2.15M | Buy |
23,097
+553
| +2% | +$51.6K | 0.68% | 56 |
|
|
2019
Q2 | $1.97M | Buy |
22,544
+3,745
| +20% | +$327K | 0.61% | 62 |
|
|
2019
Q1 | $1.63M | Buy |
18,799
+3,497
| +23% | +$304K | 0.48% | 75 |
|
|
2018
Q4 | $1.14M | Buy |
15,302
+12
| +0.1% | +$895 | 0.38% | 76 |
|
|
2018
Q3 | $1.23M | Sell |
15,290
-175
| -1% | -$14.1K | 0.35% | 81 |
|
|
2018
Q2 | $1.26M | Sell |
15,465
-404
| -3% | -$32.9K | 0.39% | 81 |
|
|
2018
Q1 | $1.2M | Sell |
15,869
-225
| -1% | -$17K | 0.38% | 80 |
|
|
2017
Q4 | $1.34M | Sell |
16,094
-220
| -1% | -$18.2K | 0.4% | 78 |
|
|
2017
Q3 | $1.36M | Sell |
16,314
-120
| -0.7% | -$9.97K | 0.42% | 76 |
|
|
2017
Q2 | $1.37M | Sell |
16,434
-325
| -2% | -$27.1K | 0.4% | 85 |
|
|
2017
Q1 | $1.38M | Buy |
16,759
+191
| +1% | +$15.8K | 0.47% | 78 |
|
|
2016
Q4 | $1.37M | Sell |
16,568
-17,725
| -52% | -$1.46M | 0.47% | 83 |
|
|
2016
Q3 | $2.98M | Sell |
34,293
-585
| -2% | -$50.8K | 1.03% | 42 |
|
|
2016
Q2 | $3.09M | Buy |
34,878
+115
| +0.3% | +$10.2K | 1.1% | 37 |
|
|
2016
Q1 | $2.91M | Buy |
34,763
+250
| +0.7% | +$20.9K | 1.08% | 39 |
|
|
2015
Q4 | $2.75M | Buy |
34,513
+29,855
| +641% | +$2.38M | 1.02% | 41 |
|
|
2015
Q3 | $352K | Sell |
4,658
-365
| -7% | -$27.6K | 0.14% | 102 |
|
|
2015
Q2 | $375K | Sell |
5,023
-22,380
| -82% | -$1.67M | 0.14% | 116 |
|
|
2015
Q1 | $2.31M | Buy |
27,403
+4,928
| +22% | +$415K | 0.82% | 54 |
|
|
2014
Q4 | $1.82M | Buy |
22,475
+2,575
| +13% | +$209K | 0.66% | 65 |
|
|
2014
Q3 | $1.43M | Sell |
19,900
-4,600
| -19% | -$331K | 0.53% | 73 |
|
|
2014
Q2 | $1.83M | Buy |
+24,500
| New | +$1.83M | 0.67% | 63 |
|