MLM
Mount Lucas Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
7,949
-6,702
| -46% | -$597K | 0.3% | 110 |
|
|
2025
Q1 | $1.33M | Buy |
14,651
+466
| +3% | +$42.2K | 0.43% | 58 |
|
|
2024
Q4 | $1.26M | Buy |
14,185
+73
| +0.5% | +$6.5K | 0.44% | 55 |
|
|
2024
Q3 | $1.37M | Buy |
14,112
+401
| +3% | +$39.1K | 0.47% | 58 |
|
|
2024
Q2 | $1.15M | Sell |
13,711
-1,610
| -11% | -$135K | 0.33% | 75 |
|
|
2024
Q1 | $1.32M | Buy |
15,321
+625
| +4% | +$54.1K | 0.36% | 79 |
|
|
2023
Q4 | $1.3M | Buy |
+14,696
| New | +$1.3M | 0.37% | 72 |
|
|
2022
Q2 | – | Sell |
-11,157
| Closed | -$1.21M | – | 130 |
|
|
2022
Q1 | $1.21M | Sell |
11,157
-10,546
| -49% | -$1.14M | 0.35% | 70 |
|
|
2021
Q4 | $2.52M | Sell |
21,703
-4,366
| -17% | -$507K | 0.72% | 61 |
|
|
2021
Q3 | $2.65M | Sell |
26,069
-4,018
| -13% | -$409K | 0.8% | 48 |
|
|
2021
Q2 | $3.06M | Sell |
30,087
-2,561
| -8% | -$261K | 0.81% | 46 |
|
|
2021
Q1 | $3M | Sell |
32,648
-1,012
| -3% | -$93K | 0.88% | 44 |
|
|
2020
Q4 | $2.86M | Buy |
+33,660
| New | +$2.86M | 0.6% | 70 |
|
|
2020
Q1 | – | Sell |
-36,847
| Closed | -$3.42M | – | 78 |
|
|
2019
Q4 | $3.42M | Sell |
36,847
-942
| -2% | -$87.4K | 0.68% | 56 |
|
|
2019
Q3 | $3.52M | Sell |
37,789
-2,852
| -7% | -$266K | 0.63% | 48 |
|
|
2019
Q2 | $3.55M | Buy |
40,641
+1,599
| +4% | +$140K | 0.6% | 55 |
|
|
2019
Q1 | $3.39M | Buy |
39,042
+28,362
| +266% | +$2.46M | 0.56% | 51 |
|
|
2018
Q4 | $796K | Sell |
10,680
-33,641
| -76% | -$2.51M | 0.1% | 48 |
|
|
2018
Q3 | $3.58M | Buy |
44,321
+6,137
| +16% | +$495K | 0.52% | 38 |
|
|
2018
Q2 | $3.11M | Buy |
+38,184
| New | +$3.11M | 0.47% | 38 |
|
|
2018
Q1 | – | Sell |
-24,465
| Closed | -$2.03M | – | 110 |
|
|
2017
Q4 | $2.03M | Sell |
24,465
-111
| -0.5% | -$9.21K | 0.35% | 87 |
|
|
2017
Q3 | $2.04M | Buy |
24,576
+20,871
| +563% | +$1.73M | 0.37% | 90 |
|
|
2017
Q2 | $308K | Buy |
+3,705
| New | +$308K | 0.06% | 108 |
|