ECM
Exchange Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,666
| Closed | -$535K | – | 153 |
|
|
2020
Q1 | $535K | Sell |
7,666
-5,431
| -41% | -$379K | 0.17% | 111 |
|
|
2019
Q4 | $1.22M | Sell |
13,097
-13,044
| -50% | -$1.21M | 0.31% | 82 |
|
|
2019
Q3 | $2.44M | Sell |
26,141
-8,146
| -24% | -$760K | 0.64% | 57 |
|
|
2019
Q2 | $3M | Sell |
34,287
-1,045
| -3% | -$91.3K | 0.81% | 48 |
|
|
2019
Q1 | $3.07M | Sell |
35,332
-878
| -2% | -$76.3K | 0.86% | 44 |
|
|
2018
Q4 | $2.7M | Sell |
36,210
-691
| -2% | -$51.5K | 0.88% | 38 |
|
|
2018
Q3 | $2.98M | Sell |
36,901
-712
| -2% | -$57.4K | 0.86% | 38 |
|
|
2018
Q2 | $3.06M | Buy |
37,613
+498
| +1% | +$40.6K | 0.91% | 35 |
|
|
2018
Q1 | $2.8M | Buy |
37,115
+253
| +0.7% | +$19.1K | 0.88% | 37 |
|
|
2017
Q4 | $3.06M | Buy |
36,862
+2,310
| +7% | +$192K | 0.96% | 30 |
|
|
2017
Q3 | $2.87M | Buy |
34,552
+10,286
| +42% | +$855K | 0.95% | 37 |
|
|
2017
Q2 | $2.02M | Buy |
24,266
+24,223
| +56,333% | +$2.02M | 0.68% | 49 |
|
|
2017
Q1 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$10K | – | 270 |
|
|
2016
Q2 | $10K | Buy |
+109
| New | +$10K | ﹤0.01% | 172 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$2K | – | 251 |
|
|
2013
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 214 |
|
|
2013
Q3 | – | Sell |
-108
| Closed | -$7K | – | 232 |
|
|
2013
Q2 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 145 |
|