Dupont 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 |
-2,153
| Closed | -$180K | – | 547 |
|
|
2023
Q2 | $180K | Buy |
+2,153
| New | +$180K | 0.01% | 397 |
|
|
2023
Q1 | – | Sell |
-5,052
| Closed | -$417K | – | 1208 |
|
|
2022
Q4 | $417K | Buy |
5,052
+1,576
| +45% | +$130K | 0.02% | 604 |
|
|
2022
Q3 | $279K | Buy |
+3,476
| New | +$279K | 0.02% | 780 |
|
|
2022
Q2 | – | Sell |
-17,720
| Closed | -$1.92M | – | 1775 |
|
|
2022
Q1 | $1.92M | Buy |
17,720
+10,253
| +137% | +$1.11M | 0.08% | 266 |
|
|
2021
Q4 | $866K | Buy |
7,467
+6,378
| +586% | +$740K | 0.03% | 605 |
|
|
2021
Q3 | $111K | Sell |
1,089
-5,235
| -83% | -$534K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $644K | Sell |
6,324
-68
| -1% | -$6.93K | 0.02% | 849 |
|
|
2021
Q1 | $587K | Sell |
6,392
-27,885
| -81% | -$2.56M | 0.01% | 846 |
|
|
2020
Q4 | $2.91M | Buy |
34,277
+24,239
| +241% | +$2.06M | 0.06% | 250 |
|
|
2020
Q3 | $793K | Buy |
10,038
+4,937
| +97% | +$390K | 0.02% | 582 |
|
|
2020
Q2 | $401K | Buy |
5,101
+3,060
| +150% | +$241K | 0.01% | 868 |
|
|
2020
Q1 | $143K | Sell |
2,041
-1,259
| -38% | -$88.2K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $306K | Buy |
+3,300
| New | +$306K | 0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-68,240
| Closed | -$5.93M | – | 1273 |
|
|
2019
Q1 | $5.93M | Buy |
+68,240
| New | +$5.93M | 0.14% | 135 |
|