KOCAA
Knights of Columbus Asset Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Sell |
1,013
-66
| -6% | -$5.88K | 0.01% | 331 |
|
|
2025
Q1 | $97.7K | Hold |
1,079
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $96.1K | Hold |
1,079
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $105K | Buy |
1,079
+416
| +63% | +$40.5K | 0.01% | 334 |
|
|
2024
Q2 | $55.5K | Sell |
663
-455
| -41% | -$38.1K | ﹤0.01% | 372 |
|
|
2024
Q1 | $96.7K | Buy |
1,118
+78
| +8% | +$6.75K | 0.01% | 343 |
|
|
2023
Q4 | $91.9K | Buy |
1,040
+169
| +19% | +$14.9K | 0.01% | 347 |
|
|
2023
Q3 | $65.9K | Hold |
871
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $72.8K | Buy |
871
+5
| +0.6% | +$418 | 0.01% | 353 |
|
|
2023
Q1 | $71.9K | Buy |
866
+283
| +49% | +$23.5K | 0.01% | 342 |
|
|
2022
Q4 | $48.1K | Buy |
+583
| New | +$48.1K | 0.01% | 333 |
|
|
2022
Q3 | – | Sell |
-613
| Closed | -$56K | – | 333 |
|
|
2022
Q2 | $56K | Sell |
613
-50
| -8% | -$4.57K | 0.01% | 311 |
|
|
2022
Q1 | $72K | Sell |
663
-988
| -60% | -$107K | 0.01% | 302 |
|
|
2021
Q4 | $192K | Sell |
1,651
-156
| -9% | -$18.1K | 0.02% | 275 |
|
|
2021
Q3 | $184K | Hold |
1,807
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $184K | Buy |
1,807
+219
| +14% | +$22.3K | 0.02% | 275 |
|
|
2021
Q1 | $146K | Hold |
1,588
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $135K | Buy |
1,588
+176
| +12% | +$15K | 0.01% | 303 |
|
|
2020
Q3 | $111K | Buy |
1,412
+267
| +23% | +$21K | 0.01% | 296 |
|
|
2020
Q2 | $90K | Sell |
1,145
-52
| -4% | -$4.09K | 0.01% | 304 |
|
|
2020
Q1 | $84K | Sell |
1,197
-301
| -20% | -$21.1K | 0.01% | 343 |
|
|
2019
Q4 | $139K | Buy |
+1,498
| New | +$139K | 0.01% | 359 |
|