Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.52M | Buy |
14,893
+1,713
| +13% | +$174K | 0.25% | 98 |
|
|
2021
Q2 | $1.34M | Buy |
13,180
+6,325
| +92% | +$644K | 0.21% | 104 |
|
|
2021
Q1 | $630K | Hold |
6,855
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $582K | Hold |
6,855
| – | – | 0.1% | 128 |
|
|
2020
Q3 | $541K | Hold |
6,855
| – | – | 0.11% | 122 |
|
|
2020
Q2 | $538K | Hold |
6,855
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $479K | Hold |
6,855
| – | – | 0.12% | 116 |
|
|
2019
Q4 | $636K | Hold |
6,855
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $639K | Buy |
6,855
+1,600
| +30% | +$149K | 0.13% | 114 |
|
|
2019
Q2 | $459K | Hold |
5,255
| – | – | 0.09% | 118 |
|
|
2019
Q1 | $457K | Hold |
5,255
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $392K | Sell |
5,255
-600
| -10% | -$44.8K | 0.08% | 114 |
|
|
2018
Q3 | $472K | Hold |
5,855
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $477K | Buy |
5,855
+80
| +1% | +$6.52K | 0.09% | 113 |
|
|
2018
Q1 | $436K | Hold |
5,775
| – | – | 0.08% | 121 |
|
|
2017
Q4 | $479K | Buy |
+5,775
| New | +$479K | 0.08% | 125 |
|