Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,446
| Closed | -$272K | – | 425 |
|
|
2020
Q3 | $272K | Sell |
3,446
-1,595
| -32% | -$126K | 0.02% | 304 |
|
|
2020
Q2 | $396K | Sell |
5,041
-388
| -7% | -$30.5K | 0.02% | 274 |
|
|
2020
Q1 | $379K | Sell |
5,429
-1,251
| -19% | -$87.3K | 0.03% | 284 |
|
|
2019
Q4 | $620K | Sell |
6,680
-15
| -0.2% | -$1.39K | 0.03% | 239 |
|
|
2019
Q3 | $624K | Buy |
6,695
+400
| +6% | +$37.3K | 0.03% | 260 |
|
|
2019
Q2 | $550K | Sell |
6,295
-5
| -0.1% | -$437 | 0.03% | 275 |
|
|
2019
Q1 | $548K | Sell |
6,300
-447
| -7% | -$38.9K | 0.03% | 272 |
|
|
2018
Q4 | $503K | Sell |
6,747
-2,581
| -28% | -$192K | 0.03% | 274 |
|
|
2018
Q3 | $753K | Buy |
9,328
+850
| +10% | +$68.6K | 0.03% | 259 |
|
|
2018
Q2 | $691K | Buy |
8,478
+50
| +0.6% | +$4.08K | 0.03% | 239 |
|
|
2018
Q1 | $636K | Sell |
8,428
-174
| -2% | -$13.1K | 0.03% | 248 |
|
|
2017
Q4 | $714K | Buy |
8,602
+420
| +5% | +$34.9K | 0.03% | 240 |
|
|
2017
Q3 | $680K | Sell |
8,182
-3,688
| -31% | -$307K | 0.04% | 216 |
|
|
2017
Q2 | $988K | Buy |
11,870
+5,275
| +80% | +$439K | 0.05% | 184 |
|
|
2017
Q1 | $545K | Buy |
+6,595
| New | +$545K | 0.03% | 246 |
|