GEM
Global Endowment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
38,000
-3,930
| -9% | -$350K | 0.45% | 26 |
|
|
2025
Q1 | $3.8M | Hold |
41,930
| – | – | 0.49% | 28 |
|
|
2024
Q4 | $3.74M | Sell |
41,930
-118,163
| -74% | -$10.5M | 0.48% | 27 |
|
|
2024
Q3 | $15.6M | Sell |
160,093
-4,320
| -3% | -$421K | 1.58% | 11 |
|
|
2024
Q2 | $13.8M | Hold |
164,413
| – | – | 1.46% | 11 |
|
|
2024
Q1 | $14.2M | Hold |
164,413
| – | – | 1.48% | 13 |
|
|
2023
Q4 | $14.5M | Buy |
164,413
+8,250
| +5% | +$729K | 1.62% | 11 |
|
|
2023
Q3 | $11.8M | Buy |
156,163
+13,000
| +9% | +$984K | 1.26% | 12 |
|
|
2023
Q2 | $12M | Buy |
143,163
+60,563
| +73% | +$5.06M | 1.42% | 11 |
|
|
2023
Q1 | $6.86M | Sell |
82,600
-20,000
| -19% | -$1.66M | 0.73% | 23 |
|
|
2022
Q4 | $8.46M | Sell |
102,600
-25,000
| -20% | -$2.06M | 0.94% | 14 |
|
|
2022
Q3 | $10.2M | Sell |
127,600
-328,100
| -72% | -$26.3M | 1.03% | 17 |
|
|
2022
Q2 | $41.5M | Buy |
455,700
+365,700
| +406% | +$33.3M | 3.64% | 8 |
|
|
2022
Q1 | $9.75M | Sell |
90,000
-34,960
| -28% | -$3.79M | 0.69% | 30 |
|
|
2021
Q4 | $14.5M | Sell |
124,960
-86,970
| -41% | -$10.1M | 1.06% | 22 |
|
|
2021
Q3 | $21.6M | Sell |
211,930
-174,270
| -45% | -$17.7M | 1.42% | 15 |
|
|
2021
Q2 | $39.3M | Buy |
386,200
+166,200
| +76% | +$16.9M | 2.21% | 10 |
|
|
2021
Q1 | $20.2M | Sell |
220,000
-224,900
| -51% | -$20.7M | 1.27% | 15 |
|
|
2020
Q4 | $37.8M | Sell |
444,900
-51,000
| -10% | -$4.33M | 2.5% | 10 |
|
|
2020
Q3 | $39.2M | Buy |
495,900
+230,430
| +87% | +$18.2M | 3.1% | 8 |
|
|
2020
Q2 | $20.8M | Buy |
+265,470
| New | +$20.8M | 1.56% | 14 |
|
|
2019
Q1 | – | Sell |
-22,200
| Closed | -$1.66M | – | 219 |
|
|
2018
Q4 | $1.66M | Sell |
22,200
-35,700
| -62% | -$2.66M | 0.35% | 31 |
|
|
2018
Q3 | $4.67M | Buy |
57,900
+6,900
| +14% | +$557K | 0.62% | 40 |
|
|
2018
Q2 | $4.15M | Buy |
51,000
+25,500
| +100% | +$2.08M | 0.54% | 41 |
|
|
2018
Q1 | $1.92M | Sell |
25,500
-106,035
| -81% | -$8M | 0.28% | 52 |
|
|
2017
Q4 | $10.9M | Buy |
131,535
+47,185
| +56% | +$3.92M | 1.59% | 11 |
|
|
2017
Q3 | $7.01M | Buy |
+84,350
| New | +$7.01M | 0.99% | 16 |
|