HPC
HM Payson & Co’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $388K | Hold |
4,289
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $382K | Sell |
4,289
-172
| -4% | -$15.3K | 0.01% | 316 |
|
|
2024
Q3 | $435K | Sell |
4,461
-719
| -14% | -$70K | 0.01% | 305 |
|
|
2024
Q2 | $434K | Buy |
5,180
+891
| +21% | +$74.6K | 0.01% | 294 |
|
|
2024
Q1 | $371K | Sell |
4,289
-160
| -4% | -$13.8K | 0.01% | 317 |
|
|
2023
Q4 | $393K | Sell |
4,449
-846
| -16% | -$74.8K | 0.01% | 303 |
|
|
2023
Q3 | $401K | Sell |
5,295
-345
| -6% | -$26.1K | 0.01% | 290 |
|
|
2023
Q2 | $471K | Buy |
5,640
+345
| +7% | +$28.8K | 0.01% | 267 |
|
|
2023
Q1 | $440K | Sell |
5,295
-710
| -12% | -$59K | 0.01% | 264 |
|
|
2022
Q4 | $495K | Sell |
6,005
-18
| -0.3% | -$1.49K | 0.01% | 249 |
|
|
2022
Q3 | $483K | Buy |
6,023
+518
| +9% | +$41.5K | 0.01% | 248 |
|
|
2022
Q2 | $502K | Sell |
5,505
-39
| -0.7% | -$3.56K | 0.01% | 249 |
|
|
2022
Q1 | $601K | Sell |
5,544
-8
| -0.1% | -$867 | 0.01% | 253 |
|
|
2021
Q4 | $644K | Hold |
5,552
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $565K | Hold |
5,552
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $565K | Sell |
5,552
-258
| -4% | -$26.3K | 0.01% | 260 |
|
|
2021
Q1 | $534K | Sell |
5,810
-58
| -1% | -$5.33K | 0.01% | 264 |
|
|
2020
Q4 | $498K | Hold |
5,868
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $463K | Sell |
5,868
-59
| -1% | -$4.66K | 0.01% | 258 |
|
|
2020
Q2 | $465K | Sell |
5,927
-225
| -4% | -$17.7K | 0.02% | 238 |
|
|
2020
Q1 | $430K | Sell |
6,152
-9,549
| -61% | -$667K | 0.02% | 230 |
|
|
2019
Q4 | $1.46M | Sell |
15,701
-406
| -3% | -$37.7K | 0.05% | 165 |
|
|
2019
Q3 | $1.5M | Buy |
16,107
+712
| +5% | +$66.4K | 0.05% | 161 |
|
|
2019
Q2 | $1.35M | Buy |
15,395
+263
| +2% | +$23K | 0.05% | 171 |
|
|
2019
Q1 | $1.32M | Buy |
+15,132
| New | +$1.32M | 0.05% | 159 |
|
|
2018
Q4 | – | Sell |
-17,572
| Closed | -$1.42M | – | 319 |
|
|
2018
Q3 | $1.42M | Sell |
17,572
-3,315
| -16% | -$268K | 0.06% | 156 |
|
|
2018
Q2 | $1.7M | Buy |
20,887
+84
| +0.4% | +$6.84K | 0.07% | 143 |
|
|
2018
Q1 | $1.57M | Sell |
20,803
-3,250
| -14% | -$245K | 0.06% | 153 |
|
|
2017
Q4 | $2M | Sell |
24,053
-6,275
| -21% | -$521K | 0.08% | 148 |
|
|
2017
Q3 | $2.52M | Sell |
30,328
-3,903
| -11% | -$324K | 0.11% | 133 |
|
|
2017
Q2 | $2.85M | Buy |
34,231
+270
| +0.8% | +$22.5K | 0.13% | 114 |
|
|
2017
Q1 | $2.81M | Sell |
33,961
-3,935
| -10% | -$325K | 0.13% | 118 |
|
|
2016
Q4 | $3.13M | Buy |
37,896
+479
| +1% | +$39.5K | 0.15% | 109 |
|
|
2016
Q3 | $3.25M | Sell |
37,417
-461
| -1% | -$40K | 0.16% | 108 |
|
|
2016
Q2 | $3.36M | Sell |
37,878
-900
| -2% | -$79.8K | 0.17% | 103 |
|
|
2016
Q1 | $3.25M | Buy |
38,778
+10,022
| +35% | +$840K | 0.17% | 104 |
|
|
2015
Q4 | $2.29M | Buy |
28,756
+1,877
| +7% | +$150K | 0.12% | 134 |
|
|
2015
Q3 | $2.03M | Buy |
26,879
+91
| +0.3% | +$6.87K | 0.11% | 137 |
|
|
2015
Q2 | $2M | Sell |
26,788
-1,105
| -4% | -$82.5K | 0.1% | 140 |
|
|
2015
Q1 | $2.35M | Buy |
27,893
+3,454
| +14% | +$291K | 0.12% | 131 |
|
|
2014
Q4 | $1.98M | Buy |
24,439
+1,045
| +4% | +$84.7K | 0.1% | 139 |
|
|
2014
Q3 | $1.68M | Sell |
23,394
-585
| -2% | -$42K | 0.09% | 145 |
|
|
2014
Q2 | $1.8M | Sell |
23,979
-185
| -0.8% | -$13.8K | 0.09% | 137 |
|
|
2014
Q1 | $1.71M | Buy |
24,164
+316
| +1% | +$22.3K | 0.09% | 140 |
|
|
2013
Q4 | $1.54M | Sell |
23,848
-570
| -2% | -$36.8K | 0.08% | 143 |
|
|
2013
Q3 | $1.62M | Sell |
24,418
-806
| -3% | -$53.3K | 0.09% | 137 |
|
|
2013
Q2 | $1.73M | Buy |
+25,224
| New | +$1.73M | 0.1% | 133 |
|