Howland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,131
| Closed | -$231K | – | 263 |
|
|
2022
Q1 | $231K | Hold |
2,131
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $247K | Buy |
+2,131
| New | +$247K | 0.01% | 213 |
|
|
2021
Q1 | – | Sell |
-3,664
| Closed | -$311K | – | 243 |
|
|
2020
Q4 | $311K | Hold |
3,664
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $289K | Sell |
3,664
-438
| -11% | -$34.5K | 0.02% | 177 |
|
|
2020
Q2 | $322K | Buy |
4,102
+5
| +0.1% | +$392 | 0.02% | 168 |
|
|
2020
Q1 | $286K | Sell |
4,097
-118
| -3% | -$8.24K | 0.03% | 163 |
|
|
2019
Q4 | $391K | Sell |
4,215
-2,165
| -34% | -$201K | 0.03% | 167 |
|
|
2019
Q3 | $595K | Sell |
6,380
-1,000
| -14% | -$93.3K | 0.05% | 141 |
|
|
2019
Q2 | $645K | Sell |
7,380
-110
| -1% | -$9.61K | 0.05% | 137 |
|
|
2019
Q1 | $651K | Buy |
7,490
+1,427
| +24% | +$124K | 0.05% | 131 |
|
|
2018
Q4 | $452K | Buy |
6,063
+167
| +3% | +$12.5K | 0.04% | 144 |
|
|
2018
Q3 | $476K | Hold |
5,896
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $480K | Buy |
5,896
+432
| +8% | +$35.2K | 0.04% | 154 |
|
|
2018
Q1 | $412K | Sell |
5,464
-10
| -0.2% | -$754 | 0.03% | 167 |
|
|
2017
Q4 | $454K | Hold |
5,474
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $455K | Sell |
5,474
-3,760
| -41% | -$313K | 0.04% | 158 |
|
|
2017
Q2 | $769K | Buy |
9,234
+337
| +4% | +$28.1K | 0.07% | 130 |
|
|
2017
Q1 | $735K | Hold |
8,897
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $734K | Sell |
8,897
-31
| -0.3% | -$2.56K | 0.07% | 126 |
|
|
2016
Q3 | $774K | Hold |
8,928
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $792K | Buy |
8,928
+360
| +4% | +$31.9K | 0.07% | 127 |
|
|
2016
Q1 | $718K | Buy |
8,568
+4,385
| +105% | +$367K | 0.07% | 127 |
|
|
2015
Q4 | $334K | Hold |
4,183
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $316K | Sell |
4,183
-376
| -8% | -$28.4K | 0.03% | 163 |
|
|
2015
Q2 | $341K | Sell |
4,559
-800
| -15% | -$59.8K | 0.03% | 159 |
|
|
2015
Q1 | $452K | Buy |
5,359
+10
| +0.2% | +$843 | 0.05% | 148 |
|
|
2014
Q4 | $433K | Sell |
5,349
-216
| -4% | -$17.5K | 0.04% | 155 |
|
|
2014
Q3 | $400K | Buy |
+5,565
| New | +$400K | 0.04% | 151 |
|