Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26
| Closed | -$2K | – | 142 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 126 |
|
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 128 |
|
|
2020
Q2 | $2K | Sell |
26
-35
| -57% | -$2.69K | ﹤0.01% | 118 |
|
|
2020
Q1 | $4K | Buy |
61
+35
| +135% | +$2.3K | ﹤0.01% | 97 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 95 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 89 |
|
|
2019
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 86 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 85 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 85 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 79 |
|
|
2015
Q2 | – | Sell |
-84,264
| Closed | -$7.1M | – | 49 |
|
|
2015
Q1 | $7.1M | Buy |
84,264
+1,342
| +2% | +$113K | 1.29% | 20 |
|
|
2014
Q4 | $6.72M | Hold |
82,922
| – | – | 1.34% | 19 |
|
|
2014
Q3 | $5.96M | Buy |
82,922
+670
| +0.8% | +$48.1K | 1.29% | 19 |
|
|
2014
Q2 | $6.16M | Buy |
82,252
+21,525
| +35% | +$1.61M | 1.35% | 19 |
|
|
2014
Q1 | $4.29M | Buy |
+60,727
| New | +$4.29M | 1.23% | 18 |
|