Gables 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193
| Closed | -$16.7K | – | 411 |
|
|
2024
Q1 | $16.7K | Hold |
193
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $17.1K | Buy |
+193
| New | +$17.1K | 0.01% | 269 |
|
|
2021
Q2 | – | Sell |
-393
| Closed | -$36K | – | 379 |
|
|
2021
Q1 | $36K | Hold |
393
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $33K | Hold |
393
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $31K | Sell |
393
-99
| -20% | -$7.81K | 0.02% | 232 |
|
|
2020
Q2 | $39K | Hold |
492
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $34K | Hold |
492
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $46K | Hold |
492
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $46K | Hold |
492
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $43K | Hold |
492
| – | – | 0.04% | 196 |
|
|
2019
Q1 | $43K | Hold |
492
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $37K | Hold |
492
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $40K | Hold |
492
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $39K | Sell |
492
-1,179
| -71% | -$93.5K | 0.03% | 203 |
|
|
2018
Q1 | $126K | Buy |
+1,671
| New | +$126K | 0.11% | 122 |
|