MPM
Meritage Portfolio Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,608
| Closed | -$4.3M | – | 334 |
|
|
2022
Q3 | $4.3M | Buy |
+53,608
| New | +$4.3M | 0.36% | 87 |
|
|
2020
Q1 | – | Sell |
-8,880
| Closed | -$824K | – | 242 |
|
|
2019
Q4 | $824K | Sell |
8,880
-385
| -4% | -$35.7K | 0.07% | 186 |
|
|
2019
Q3 | $864K | Sell |
9,265
-100,391
| -92% | -$9.36M | 0.08% | 178 |
|
|
2019
Q2 | $9.58M | Sell |
109,656
-31,665
| -22% | -$2.77M | 0.98% | 20 |
|
|
2019
Q1 | $12.3M | Buy |
141,321
+39,139
| +38% | +$3.4M | 1.24% | 14 |
|
|
2018
Q4 | $7.62M | Buy |
102,182
+30,019
| +42% | +$2.24M | 0.87% | 25 |
|
|
2018
Q3 | $5.82M | Sell |
72,163
-800
| -1% | -$64.5K | 0.53% | 67 |
|
|
2018
Q2 | $5.94M | Sell |
72,963
-2,028
| -3% | -$165K | 0.58% | 59 |
|
|
2018
Q1 | $5.66M | Buy |
+74,991
| New | +$5.66M | 0.55% | 69 |
|
|
2017
Q4 | – | Sell |
-59,527
| Closed | -$4.95M | – | 218 |
|
|
2017
Q3 | $4.95M | Buy |
59,527
+307
| +0.5% | +$25.5K | 0.49% | 94 |
|
|
2017
Q2 | $4.93M | Sell |
59,220
-905
| -2% | -$75.3K | 0.51% | 92 |
|
|
2017
Q1 | $4.97M | Buy |
60,125
+1,041
| +2% | +$86K | 0.52% | 89 |
|
|
2016
Q4 | $4.88M | Buy |
+59,084
| New | +$4.88M | 0.53% | 90 |
|
|
2015
Q4 | – | Sell |
-18,970
| Closed | -$1.43M | – | 209 |
|
|
2015
Q3 | $1.43M | Buy |
+18,970
| New | +$1.43M | 0.17% | 159 |
|