Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,058
| Closed | -$200K | – | 196 |
|
|
2024
Q3 | $200K | Buy |
+2,058
| New | +$200K | 0.07% | 184 |
|
|
2024
Q2 | – | Sell |
-2,058
| Closed | -$178K | – | 671 |
|
|
2024
Q1 | $178K | Sell |
2,058
-820
| -28% | -$70.9K | 0.05% | 208 |
|
|
2023
Q4 | $246K | Sell |
2,878
-685
| -19% | -$58.7K | 0.08% | 171 |
|
|
2023
Q3 | $263K | Buy |
3,563
+339
| +11% | +$25K | 0.09% | 157 |
|
|
2023
Q2 | $262K | Buy |
3,224
+115
| +4% | +$9.34K | 0.09% | 155 |
|
|
2023
Q1 | $258K | Buy |
3,109
+1
| +0% | +$83 | 0.1% | 153 |
|
|
2022
Q4 | $256K | Buy |
3,108
+2
| +0.1% | +$165 | 0.11% | 153 |
|
|
2022
Q3 | $249K | Buy |
3,106
+1
| +0% | +$80 | 0.11% | 153 |
|
|
2022
Q2 | $283K | Sell |
3,105
-224
| -7% | -$20.4K | 0.12% | 145 |
|
|
2022
Q1 | $361K | Sell |
3,329
-1,612
| -33% | -$175K | 0.13% | 148 |
|
|
2021
Q4 | $573K | Sell |
4,941
-3,766
| -43% | -$437K | 0.19% | 125 |
|
|
2021
Q3 | $886K | Buy |
8,707
+2,986
| +52% | +$304K | 0.3% | 94 |
|
|
2021
Q2 | $582K | Buy |
5,721
+234
| +4% | +$23.8K | 0.19% | 122 |
|
|
2021
Q1 | $504K | Sell |
5,487
-1,534
| -22% | -$141K | 0.19% | 125 |
|
|
2020
Q4 | $596K | Buy |
7,021
+913
| +15% | +$77.5K | 0.23% | 110 |
|
|
2020
Q3 | $482K | Buy |
6,108
+1,591
| +35% | +$126K | 0.23% | 107 |
|
|
2020
Q2 | $355K | Sell |
4,517
-2,858
| -39% | -$225K | 0.18% | 118 |
|
|
2020
Q1 | $515K | Buy |
7,375
+601
| +9% | +$42K | 0.33% | 91 |
|
|
2019
Q4 | $629K | Buy |
6,774
+24
| +0.4% | +$2.23K | 0.3% | 88 |
|
|
2019
Q3 | $629K | Buy |
6,750
+278
| +4% | +$25.9K | 0.31% | 86 |
|
|
2019
Q2 | $566K | Buy |
6,472
+710
| +12% | +$62.1K | 0.31% | 82 |
|
|
2019
Q1 | $501K | Hold |
5,762
| – | – | 0.27% | 86 |
|
|
2018
Q4 | $430K | Buy |
5,762
+1,576
| +38% | +$118K | 0.28% | 83 |
|
|
2018
Q3 | $338K | Buy |
+4,186
| New | +$338K | 0.18% | 118 |
|
|
2018
Q1 | – | Sell |
-2,691
| Closed | -$223K | – | 152 |
|
|
2017
Q4 | $223K | Sell |
2,691
-909
| -25% | -$75.3K | 0.12% | 136 |
|
|
2017
Q3 | $299K | Buy |
+3,600
| New | +$299K | 0.19% | 110 |
|