Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.62M | Buy |
82,532
+572
| +0.7% | +$45.9K | 0.55% | 55 |
|
|
2022
Q2 | $7.47M | Sell |
81,960
-201
| -0.2% | -$18.3K | 0.59% | 52 |
|
|
2022
Q1 | $8.9M | Buy |
82,161
+2,484
| +3% | +$269K | 0.56% | 55 |
|
|
2021
Q4 | $9.24M | Sell |
79,677
-1,892
| -2% | -$219K | 0.5% | 52 |
|
|
2021
Q3 | $8.3M | Sell |
81,569
-537
| -0.7% | -$54.7K | 0.5% | 49 |
|
|
2021
Q2 | $8.36M | Sell |
82,106
-502
| -0.6% | -$51.1K | 0.5% | 49 |
|
|
2021
Q1 | $7.59M | Sell |
82,608
-4,706
| -5% | -$432K | 0.51% | 51 |
|
|
2020
Q4 | $7.42M | Buy |
87,314
+1,390
| +2% | +$118K | 0.52% | 49 |
|
|
2020
Q3 | $6.79M | Sell |
85,924
-7,388
| -8% | -$583K | 0.56% | 46 |
|
|
2020
Q2 | $7.33M | Sell |
93,312
-3,130
| -3% | -$246K | 0.68% | 39 |
|
|
2020
Q1 | $6.74M | Sell |
96,442
-1,212
| -1% | -$84.7K | 0.8% | 35 |
|
|
2019
Q4 | $9.06M | Sell |
97,654
-4,910
| -5% | -$456K | 0.96% | 31 |
|
|
2019
Q3 | $9.56M | Sell |
102,564
-4,057
| -4% | -$378K | 1.09% | 30 |
|
|
2019
Q2 | $9.32M | Buy |
106,621
+938
| +0.9% | +$82K | 1.1% | 28 |
|
|
2019
Q1 | $9.18M | Sell |
105,683
-4,080
| -4% | -$355K | 1.14% | 30 |
|
|
2018
Q4 | $8.19M | Buy |
109,763
+2,657
| +2% | +$198K | 1.18% | 30 |
|
|
2018
Q3 | $8.64M | Buy |
107,106
+540
| +0.5% | +$43.6K | 1.13% | 28 |
|
|
2018
Q2 | $8.68M | Sell |
106,566
-892
| -0.8% | -$72.7K | 1.21% | 29 |
|
|
2018
Q1 | $8.11M | Buy |
107,458
+1,329
| +1% | +$100K | 1.17% | 29 |
|
|
2017
Q4 | $8.81M | Buy |
106,129
+598
| +0.6% | +$49.6K | 1.3% | 26 |
|
|
2017
Q3 | $8.77M | Sell |
105,531
-5,254
| -5% | -$437K | 1.35% | 24 |
|
|
2017
Q2 | $9.22M | Buy |
110,785
+13,035
| +13% | +$1.08M | 1.33% | 26 |
|
|
2017
Q1 | $8.07M | Buy |
97,750
+2,578
| +3% | +$213K | 1.21% | 27 |
|
|
2016
Q4 | $7.85M | Buy |
95,172
+9,347
| +11% | +$771K | 1.21% | 30 |
|
|
2016
Q3 | $7.44M | Buy |
85,825
+4,014
| +5% | +$348K | 1.12% | 30 |
|
|
2016
Q2 | $7.25M | Buy |
81,811
+2,123
| +3% | +$188K | 1.14% | 32 |
|
|
2016
Q1 | $6.68M | Sell |
79,688
-5,414
| -6% | -$454K | 0.96% | 31 |
|
|
2015
Q4 | $6.79M | Sell |
85,102
-1,803
| -2% | -$144K | 1% | 28 |
|
|
2015
Q3 | $6.57M | Sell |
86,905
-1,091
| -1% | -$82.4K | 1.11% | 29 |
|
|
2015
Q2 | $6.57M | Buy |
87,996
+93
| +0.1% | +$6.95K | 1.02% | 31 |
|
|
2015
Q1 | $7.41M | Buy |
87,903
+3,215
| +4% | +$271K | 1.16% | 27 |
|
|
2014
Q4 | $6.86M | Buy |
84,688
+19,831
| +31% | +$1.61M | 1.13% | 31 |
|
|
2014
Q3 | $4.66M | Buy |
64,857
+1,400
| +2% | +$101K | 0.81% | 34 |
|
|
2014
Q2 | $4.75M | Buy |
63,457
+105
| +0.2% | +$7.86K | 0.83% | 34 |
|
|
2014
Q1 | $4.47M | Sell |
63,352
-4,156
| -6% | -$294K | 0.82% | 33 |
|
|
2013
Q4 | $4.36M | Buy |
67,508
+2,900
| +4% | +$187K | 0.69% | 34 |
|
|
2013
Q3 | $4.27M | Sell |
64,608
-4,715
| -7% | -$312K | 0.69% | 38 |
|
|
2013
Q2 | $4.76M | Buy |
+69,323
| New | +$4.76M | 0.83% | 33 |
|