Gratus Capital’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
Q1 | – | Sell |
-33,509
| Closed | -$2.96M | – | 327 |
|
|
2023
Q4 | $2.96M | Sell |
33,509
-2,051
| -6% | -$181K | 0.17% | 99 |
|
|
2023
Q3 | $2.69M | Sell |
35,560
-1,514
| -4% | -$115K | 0.18% | 92 |
|
|
2023
Q2 | $3.1M | Buy |
+37,074
| New | +$3.1M | 0.21% | 85 |
|
|
2017
Q2 | – | Sell |
-17,311
| Closed | -$1.43M | – | 185 |
|
|
2017
Q1 | $1.43M | Buy |
17,311
+8,927
| +106% | +$737K | 0.21% | 91 |
|
|
2016
Q4 | $692K | Buy |
8,384
+474
| +6% | +$39.1K | 0.1% | 120 |
|
|
2016
Q3 | $686K | Buy |
7,910
+205
| +3% | +$17.8K | 0.1% | 119 |
|
|
2016
Q2 | $683K | Buy |
7,705
+35
| +0.5% | +$3.1K | 0.1% | 121 |
|
|
2016
Q1 | $643K | Buy |
7,670
+1,020
| +15% | +$85.5K | 0.14% | 42 |
|
|
2015
Q4 | $530K | Buy |
+6,650
| New | +$530K | 0.12% | 60 |
|