Goldstein Munger & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,248
| Closed | -$805K | – | 39 |
|
|
2020
Q2 | $805K | Sell |
10,248
-23,230
| -69% | -$1.76M | 0.3% | 25 |
|
|
2020
Q1 | $2.34M | Buy |
33,478
+3,636
| +12% | +$319K | 1.15% | 13 |
|
|
2019
Q4 | $2.77M | Buy |
29,842
+157
| +0.5% | +$14.5K | 1.13% | 13 |
|
|
2019
Q3 | $2.77M | Hold |
29,685
| – | – | 1.22% | 13 |
|
|
2019
Q2 | $2.59M | Buy |
29,685
+400
| +1% | +$35K | 1.13% | 13 |
|
|
2019
Q1 | $2.54M | Hold |
29,285
| – | – | 1.11% | 14 |
|
|
2018
Q4 | $2.18M | Sell |
29,285
-4,064
| -12% | -$320K | 1.07% | 14 |
|
|
2018
Q3 | $2.69M | Buy |
33,349
+995
| +3% | +$81.9K | 1.14% | 15 |
|
|
2018
Q2 | $2.63M | Buy |
32,354
+245
| +0.8% | +$19K | 1.11% | 16 |
|
|
2018
Q1 | $2.42M | Buy |
32,109
+200
| +0.6% | +$15.3K | 1.04% | 16 |
|
|
2017
Q4 | $2.65M | Sell |
31,909
-950
| -3% | -$79.6K | 1.13% | 16 |
|
|
2017
Q3 | $2.73M | Hold |
32,859
| – | – | 1.22% | 14 |
|
|
2017
Q2 | $2.73M | Sell |
32,859
-700
| -2% | -$58.4K | 1.26% | 16 |
|
|
2017
Q1 | $2.77M | Sell |
33,559
-1,290
| -4% | -$107K | 1.22% | 18 |
|
|
2016
Q4 | $2.88M | Buy |
34,849
+2,620
| +8% | +$213K | 1.28% | 16 |
|
|
2016
Q3 | $2.8M | Hold |
32,229
| – | – | 1.28% | 18 |
|
|
2016
Q2 | $2.86M | Sell |
32,229
-983
| -3% | -$82.6K | 1.32% | 17 |
|
|
2016
Q1 | $2.78M | Hold |
33,212
| – | – | 1.21% | 18 |
|
|
2015
Q4 | $2.65M | Sell |
33,212
-2,420
| -7% | -$192K | 1.17% | 18 |
|
|
2015
Q3 | $2.69M | Buy |
35,632
+795
| +2% | +$61.1K | 1.22% | 18 |
|
|
2015
Q2 | $2.6M | Sell |
34,837
-110
| -0.3% | -$8.79K | 1.13% | 17 |
|
|
2015
Q1 | $2.95M | Hold |
34,947
| – | – | 1.26% | 17 |
|
|
2014
Q4 | $2.83M | Sell |
34,947
-300
| -0.9% | -$23.5K | 1.19% | 17 |
|
|
2014
Q3 | $2.53M | Buy |
35,247
+62
| +0.2% | +$4.68K | 1.05% | 18 |
|
|
2014
Q2 | $2.63M | Buy |
35,185
+1,952
| +6% | +$144K | 1.07% | 18 |
|
|
2014
Q1 | $2.35M | Buy |
33,233
+1,485
| +5% | +$102K | 1.08% | 15 |
|
|
2013
Q4 | $2.05M | Sell |
31,748
-10,347
| -25% | -$692K | 0.86% | 21 |
|
|
2013
Q3 | $2.78M | Sell |
42,095
-4,657
| -10% | -$316K | 1.09% | 18 |
|
|
2013
Q2 | $3.21M | Buy |
+46,752
| New | +$3.4M | 1.2% | 17 |
|
Other funds holding VNQ
MTWSIF
PCA
