LGA
Lebenthal Global Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,610
| Closed | -$2.15M | – | 195 |
|
|
2024
Q2 | $2.15M | Buy |
25,610
+448
| +2% | +$37.5K | 0.47% | 29 |
|
|
2024
Q1 | $2.18M | Sell |
25,162
-530
| -2% | -$45.8K | 0.48% | 31 |
|
|
2023
Q4 | $2.27M | Buy |
25,692
+277
| +1% | +$24.5K | 0.53% | 30 |
|
|
2023
Q3 | $1.92M | Buy |
+25,415
| New | +$1.92M | 0.58% | 27 |
|
|
2021
Q3 | – | Sell |
-2,109
| Closed | -$214K | – | 167 |
|
|
2021
Q2 | $214K | Sell |
2,109
-487
| -19% | -$49.4K | 0.11% | 145 |
|
|
2021
Q1 | $238K | Sell |
2,596
-418
| -14% | -$38.3K | 0.15% | 117 |
|
|
2020
Q4 | $255K | Buy |
+3,014
| New | +$255K | 0.18% | 79 |
|