GI
GAMCO Investors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$356K | – | 873 |
|
|
2024
Q4 | $356K | Sell |
4,000
-113,700
| -97% | -$10.1M | ﹤0.01% | 747 |
|
|
2024
Q3 | $11.5M | Buy |
117,700
+114,700
| +3,823% | +$11.2M | 0.12% | 210 |
|
|
2024
Q2 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $259K | Hold |
3,000
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $265K | Hold |
3,000
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $227K | Hold |
3,000
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $249K | Hold |
3,000
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $247K | Buy |
+3,000
| New | +$247K | ﹤0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-3,206
| Closed | -$230K | – | 875 |
|
|
2014
Q3 | $230K | Buy |
+3,206
| New | +$230K | ﹤0.01% | 817 |
|