MG
McCutchen Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56.8M | Buy |
708,712
+71,904
| +11% | +$5.76M | 12.24% | 4 |
|
|
2022
Q2 | $58M | Sell |
636,808
-83,518
| -12% | -$7.61M | 11.76% | 4 |
|
|
2022
Q1 | $78.1M | Buy |
720,326
+50,734
| +8% | +$5.5M | 13.59% | 2 |
|
|
2021
Q4 | $77.7M | Buy |
669,592
+46,063
| +7% | +$5.34M | 13.26% | 3 |
|
|
2021
Q3 | $63.5M | Buy |
623,529
+49,251
| +9% | +$5.01M | 11.58% | 4 |
|
|
2021
Q2 | $58.5M | Buy |
574,278
+58,229
| +11% | +$5.93M | 10.72% | 4 |
|
|
2021
Q1 | $47.4M | Buy |
516,049
+64,500
| +14% | +$5.92M | 9.52% | 4 |
|
|
2020
Q4 | $38.4M | Buy |
451,549
+32,442
| +8% | +$2.76M | 8.28% | 4 |
|
|
2020
Q3 | $33.1M | Buy |
419,107
+48,220
| +13% | +$3.81M | 8.17% | 4 |
|
|
2020
Q2 | $29.1M | Buy |
370,887
+10,811
| +3% | +$849K | 7.81% | 6 |
|
|
2020
Q1 | $25.2M | Sell |
360,076
-250,827
| -41% | -$17.5M | 7.87% | 6 |
|
|
2019
Q4 | $56.7M | Sell |
610,903
-8,697
| -1% | -$807K | 15.45% | 2 |
|
|
2019
Q3 | $57.8M | Buy |
619,600
+66,122
| +12% | +$6.17M | 17.02% | 2 |
|
|
2019
Q2 | $48.4M | Buy |
553,478
+42,869
| +8% | +$3.75M | 14.9% | 3 |
|
|
2019
Q1 | $44.4M | Buy |
510,609
+45,847
| +10% | +$3.98M | 14.79% | 3 |
|
|
2018
Q4 | $34.7M | Sell |
464,762
-53,986
| -10% | -$4.03M | 12.95% | 3 |
|
|
2018
Q3 | $41.9M | Buy |
518,748
+64,359
| +14% | +$5.19M | 13.62% | 3 |
|
|
2018
Q2 | $37M | Buy |
454,389
+35,989
| +9% | +$2.93M | 12.68% | 3 |
|
|
2018
Q1 | $31.6M | Buy |
418,400
+72,539
| +21% | +$5.47M | 10.94% | 3 |
|
|
2017
Q4 | $28.7M | Sell |
345,861
-16,688
| -5% | -$1.38M | 10.02% | 4 |
|
|
2017
Q3 | $30.1M | Buy |
362,549
+8,448
| +2% | +$702K | 10.61% | 3 |
|
|
2017
Q2 | $29.5M | Sell |
354,101
-25,052
| -7% | -$2.09M | 11.08% | 3 |
|
|
2017
Q1 | $31.3M | Buy |
379,153
+3,757
| +1% | +$310K | 12.44% | 3 |
|
|
2016
Q4 | $31M | Sell |
375,396
-1,132
| -0.3% | -$93.4K | 13.09% | 3 |
|
|
2016
Q3 | $32.7M | Buy |
376,528
+29,861
| +9% | +$2.59M | 13.63% | 3 |
|
|
2016
Q2 | $30.7M | Buy |
346,667
+22,464
| +7% | +$1.99M | 14.11% | 3 |
|
|
2016
Q1 | $27.2M | Buy |
324,203
+76,889
| +31% | +$6.44M | 12.91% | 3 |
|
|
2015
Q4 | $19.7M | Buy |
247,314
+36,812
| +17% | +$2.93M | 9.94% | 4 |
|
|
2015
Q3 | $15.9M | Buy |
210,502
+24,473
| +13% | +$1.85M | 7.98% | 4 |
|
|
2015
Q2 | $13.9M | Buy |
186,029
+11,583
| +7% | +$865K | 6.52% | 7 |
|
|
2015
Q1 | $14.7M | Buy |
174,446
+12,459
| +8% | +$1.05M | 7.25% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
161,987
+12,049
| +8% | +$976K | 6.94% | 6 |
|
|
2014
Q3 | $10.8M | Buy |
149,938
+1,250
| +0.8% | +$89.8K | 6.19% | 7 |
|
|
2014
Q2 | $11.1M | Buy |
148,688
+2,015
| +1% | +$151K | 6.03% | 7 |
|
|
2014
Q1 | $10.4M | Sell |
146,673
-118,169
| -45% | -$8.35M | 5.95% | 7 |
|
|
2013
Q4 | $17.1M | Buy |
264,842
+132,482
| +100% | +$8.55M | 7.02% | 5 |
|
|
2013
Q3 | $8.75M | Buy |
132,360
+10,565
| +9% | +$699K | 6.26% | 6 |
|
|
2013
Q2 | $8.37M | Buy |
+121,795
| New | +$8.37M | 7.58% | 6 |
|