EA
Elm Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.58M | Sell |
23,786
-22,694
| -49% | -$2.46M | 3.48% | 9 |
|
|
2021
Q4 | $5.39M | Sell |
46,480
-427
| -0.9% | -$49.5K | 3% | 11 |
|
|
2021
Q3 | $4.77M | Sell |
46,907
-997
| -2% | -$101K | 2.86% | 12 |
|
|
2021
Q2 | $4.88M | Sell |
47,904
-304
| -0.6% | -$30.9K | 2.86% | 12 |
|
|
2021
Q1 | $4.43M | Buy |
48,208
+24
| +0% | +$2.2K | 2.76% | 12 |
|
|
2020
Q4 | $4.09M | Sell |
48,184
-2,814
| -6% | -$239K | 2.5% | 12 |
|
|
2020
Q3 | $4.03M | Buy |
50,998
+2,813
| +6% | +$222K | 2.77% | 11 |
|
|
2020
Q2 | $3.78M | Sell |
48,185
-1,091
| -2% | -$85.7K | 2.67% | 12 |
|
|
2020
Q1 | $3.44M | Sell |
49,276
-605
| -1% | -$42.3K | 2.82% | 10 |
|
|
2019
Q4 | $4.63M | Sell |
49,881
-619
| -1% | -$57.4K | 2.91% | 11 |
|
|
2019
Q3 | $4.71M | Sell |
50,500
-775
| -2% | -$72.3K | 3.2% | 9 |
|
|
2019
Q2 | $4.48M | Sell |
51,275
-1,445
| -3% | -$126K | 3.06% | 11 |
|
|
2019
Q1 | $4.58M | Sell |
52,720
-929
| -2% | -$80.7K | 3.21% | 9 |
|
|
2018
Q4 | $4M | Buy |
53,649
+2,235
| +4% | +$167K | 3.23% | 9 |
|
|
2018
Q3 | $4.15M | Buy |
51,414
+460
| +0.9% | +$37.1K | 2.77% | 11 |
|
|
2018
Q2 | $4.15M | Buy |
50,954
+1,185
| +2% | +$96.5K | 3.18% | 11 |
|
|
2018
Q1 | $3.76M | Buy |
49,769
+1,255
| +3% | +$94.7K | 2.9% | 11 |
|
|
2017
Q4 | $4.03M | Buy |
48,514
+2,289
| +5% | +$190K | 3% | 11 |
|
|
2017
Q3 | $3.84M | Buy |
46,225
+568
| +1% | +$47.2K | 3.04% | 10 |
|
|
2017
Q2 | $3.8M | Buy |
45,657
+534
| +1% | +$44.4K | 3.11% | 9 |
|
|
2017
Q1 | $3.73M | Buy |
45,123
+680
| +2% | +$56.2K | 3.11% | 10 |
|
|
2016
Q4 | $3.67M | Buy |
44,443
+488
| +1% | +$40.3K | 3.3% | 9 |
|
|
2016
Q3 | $3.81M | Sell |
43,955
-1,641
| -4% | -$142K | 3.53% | 9 |
|
|
2016
Q2 | $4.04M | Sell |
45,596
-345
| -0.8% | -$30.6K | 3.84% | 8 |
|
|
2016
Q1 | $3.85M | Buy |
45,941
+580
| +1% | +$48.6K | 3.73% | 8 |
|
|
2015
Q4 | $3.62M | Sell |
45,361
-1,474
| -3% | -$118K | 3.57% | 8 |
|
|
2015
Q3 | $3.54M | Buy |
46,835
+250
| +0.5% | +$18.9K | 3.67% | 8 |
|
|
2015
Q2 | $3.48M | Buy |
46,585
+10
| +0% | +$747 | 3.27% | 8 |
|
|
2015
Q1 | $3.93M | Sell |
46,575
-2,230
| -5% | -$188K | 3.63% | 8 |
|
|
2014
Q4 | $3.95M | Sell |
48,805
-269
| -0.5% | -$21.8K | 3.61% | 8 |
|
|
2014
Q3 | $3.53M | Sell |
49,074
-265
| -0.5% | -$19K | 3.34% | 9 |
|
|
2014
Q2 | $3.69M | Sell |
49,339
-75
| -0.2% | -$5.61K | 3.44% | 8 |
|
|
2014
Q1 | $3.49M | Buy |
49,414
+1,075
| +2% | +$75.9K | 3.36% | 9 |
|
|
2013
Q4 | $3.12M | Buy |
+48,339
| New | +$3.12M | 3.02% | 10 |
|