Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.96M | Sell |
33,896
-5,962
| -15% | -$521K | 0.99% | 19 |
|
|
2019
Q1 | $3.46M | Sell |
39,858
-6,484
| -14% | -$564K | 1.12% | 20 |
|
|
2018
Q4 | $3.46M | Sell |
46,342
-1,235
| -3% | -$92.1K | 1.16% | 18 |
|
|
2018
Q3 | $3.84M | Sell |
47,577
-2,140
| -4% | -$173K | 1.18% | 18 |
|
|
2018
Q2 | $4.05M | Buy |
49,717
+727
| +1% | +$59.2K | 1.25% | 17 |
|
|
2018
Q1 | $3.7M | Buy |
48,990
+1,068
| +2% | +$80.6K | 1.18% | 17 |
|
|
2017
Q4 | $3.98M | Sell |
47,922
-369
| -0.8% | -$30.6K | 1.24% | 16 |
|
|
2017
Q3 | $4.01M | Buy |
48,291
+440
| +0.9% | +$36.6K | 1.32% | 16 |
|
|
2017
Q2 | $3.98M | Buy |
47,851
+851
| +2% | +$70.8K | 1.32% | 16 |
|
|
2017
Q1 | $3.88M | Buy |
47,000
+88
| +0.2% | +$7.27K | 1.29% | 16 |
|
|
2016
Q4 | $3.87M | Sell |
46,912
-1,881
| -4% | -$155K | 1.32% | 15 |
|
|
2016
Q3 | $3.99M | Buy |
48,793
+1,963
| +4% | +$160K | 1.45% | 15 |
|
|
2016
Q2 | $4.15M | Buy |
46,830
+4,042
| +9% | +$358K | 1.44% | 17 |
|
|
2016
Q1 | $3.59M | Sell |
42,788
-758
| -2% | -$63.5K | 1.24% | 18 |
|
|
2015
Q4 | $3.47M | Sell |
43,546
-575
| -1% | -$45.8K | 1.25% | 19 |
|
|
2015
Q3 | $3.33M | Sell |
44,121
-84
| -0.2% | -$6.35K | 1.22% | 20 |
|
|
2015
Q2 | $3.3M | Sell |
44,205
-559
| -1% | -$41.8K | 1.12% | 20 |
|
|
2015
Q1 | $3.77M | Sell |
44,764
-1,923
| -4% | -$162K | 1.3% | 19 |
|
|
2014
Q4 | $3.78M | Buy |
46,687
+4,942
| +12% | +$400K | 1.28% | 19 |
|
|
2014
Q3 | $3M | Sell |
41,745
-3,720
| -8% | -$267K | 1.1% | 24 |
|
|
2014
Q2 | $3.4M | Buy |
45,465
+6,135
| +16% | +$459K | 1.13% | 22 |
|
|
2014
Q1 | $2.78M | Buy |
39,330
+12,339
| +46% | +$872K | 0.93% | 24 |
|
|
2013
Q4 | $1.74M | Buy |
26,991
+2,076
| +8% | +$134K | 0.68% | 40 |
|
|
2013
Q3 | $1.65M | Buy |
+24,915
| New | +$1.65M | 0.68% | 39 |
|