MPM
MBB Public Markets’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$3.4M | – | 112 |
|
|
2023
Q3 | $3.4M | Hold |
45,000
| – | – | 0.21% | 55 |
|
|
2023
Q2 | $3.76M | Sell |
45,000
-132,354
| -75% | -$11.1M | 0.2% | 55 |
|
|
2023
Q1 | $14.7M | Sell |
177,354
-385,692
| -69% | -$32M | 0.82% | 26 |
|
|
2022
Q4 | $46.4M | Buy |
563,046
+12,300
| +2% | +$1.01M | 1.25% | 9 |
|
|
2022
Q3 | $44.2M | Buy |
550,746
+67,925
| +14% | +$5.45M | 1.16% | 7 |
|
|
2022
Q2 | $44M | Sell |
482,821
-15,711
| -3% | -$1.43M | 1.04% | 7 |
|
|
2022
Q1 | $54M | Buy |
498,532
+228,232
| +84% | +$24.7M | 1.11% | 7 |
|
|
2021
Q4 | $31.4M | Buy |
+270,300
| New | +$31.4M | 0.62% | 8 |
|