ICM
Intrepid Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12
| Closed | -$908 | – | 222 |
|
2023
Q3 | $908 | Sell |
12
-1,878
| -99% | -$142K | ﹤0.01% | 228 |
|
2023
Q2 | $158K | Buy |
+1,890
| New | +$158K | 0.11% | 83 |
|
2023
Q1 | – | Sell |
-3,963
| Closed | -$327K | – | 81 |
|
2022
Q4 | $327K | Sell |
3,963
-133
| -3% | -$11K | 0.28% | 60 |
|
2022
Q3 | $328K | Buy |
+4,096
| New | +$328K | 0.27% | 59 |
|