MIM
Macroview Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,890
| Closed | -$184K | – | 529 |
|
|
2024
Q3 | $184K | Sell |
1,890
-359
| -16% | -$35K | 0.18% | 78 |
|
|
2024
Q2 | $188K | Buy |
2,249
+20
| +0.9% | +$1.68K | 0.2% | 72 |
|
|
2024
Q1 | $193K | Buy |
2,229
+178
| +9% | +$15.4K | 0.21% | 75 |
|
|
2023
Q4 | $181K | Buy |
2,051
+586
| +40% | +$51.8K | 0.21% | 72 |
|
|
2023
Q3 | $111K | Sell |
1,465
-199
| -12% | -$15.1K | 0.15% | 84 |
|
|
2023
Q2 | $139K | Buy |
1,664
+48
| +3% | +$4.01K | 0.21% | 58 |
|
|
2023
Q1 | $134K | Buy |
1,616
+9
| +0.6% | +$748 | 0.22% | 58 |
|
|
2022
Q4 | $133K | Sell |
1,607
-2,558
| -61% | -$211K | 0.23% | 58 |
|
|
2022
Q3 | $334K | Buy |
4,165
+2,256
| +118% | +$181K | 0.61% | 40 |
|
|
2022
Q2 | $174K | Buy |
1,909
+88
| +5% | +$8.02K | 0.28% | 49 |
|
|
2022
Q1 | $197K | Buy |
1,821
+219
| +14% | +$23.7K | 0.28% | 50 |
|
|
2021
Q4 | $186K | Sell |
1,602
-251
| -14% | -$29.1K | 0.24% | 47 |
|
|
2021
Q3 | $189K | Buy |
1,853
+207
| +13% | +$21.1K | 0.24% | 45 |
|
|
2021
Q2 | $168K | Buy |
1,646
+61
| +4% | +$6.23K | 0.23% | 46 |
|
|
2021
Q1 | $146K | Buy |
1,585
+308
| +24% | +$28.4K | 0.21% | 46 |
|
|
2020
Q4 | $108K | Buy |
1,277
+26
| +2% | +$2.2K | 0.16% | 52 |
|
|
2020
Q3 | $99K | Sell |
1,251
-20
| -2% | -$1.58K | 0.17% | 49 |
|
|
2020
Q2 | $100K | Buy |
1,271
+13
| +1% | +$1.02K | 0.21% | 45 |
|
|
2020
Q1 | $88K | Buy |
1,258
+218
| +21% | +$15.3K | 0.19% | 47 |
|
|
2019
Q4 | $97K | Buy |
1,040
+819
| +371% | +$76.4K | 0.2% | 50 |
|
|
2019
Q3 | $21K | Buy |
221
+159
| +256% | +$15.1K | 0.05% | 116 |
|
|
2019
Q2 | $5K | Hold |
62
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $5K | Hold |
62
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $5K | Sell |
62
-492
| -89% | -$39.7K | 0.02% | 162 |
|
|
2018
Q3 | $45K | Sell |
554
-117
| -17% | -$9.5K | 0.14% | 71 |
|
|
2018
Q2 | $55K | Hold |
671
| – | – | 0.19% | 60 |
|
|
2018
Q1 | $51K | Buy |
+671
| New | +$51K | 0.18% | 58 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$39K | – | 127 |
|
|
2016
Q4 | $39K | Hold |
470
| – | – | 0.21% | 38 |
|
|
2016
Q3 | $41K | Hold |
470
| – | – | 0.18% | 37 |
|
|
2016
Q2 | $42K | Sell |
470
-60
| -11% | -$5.36K | 0.19% | 37 |
|
|
2016
Q1 | $44K | Sell |
530
-180
| -25% | -$14.9K | 0.19% | 34 |
|
|
2015
Q4 | $57K | Sell |
710
-360
| -34% | -$28.9K | 0.18% | 37 |
|
|
2015
Q3 | $81K | Sell |
1,070
-340
| -24% | -$25.7K | 0.15% | 33 |
|
|
2015
Q2 | $105K | Buy |
+1,410
| New | +$105K | 0.12% | 33 |
|
|
2014
Q1 | – | Sell |
-263
| Closed | -$17K | – | 304 |
|
|
2013
Q4 | $17K | Hold |
263
| – | – | 0.03% | 74 |
|
|
2013
Q3 | $17K | Hold |
263
| – | – | 0.03% | 68 |
|
|
2013
Q2 | $18K | Buy |
+263
| New | +$18K | 0.02% | 59 |
|