MCM
MV Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,513
| Closed | -$197K | – | 286 |
|
|
2020
Q2 | $197K | Sell |
2,513
-14,517
| -85% | -$1.14M | 0.05% | 95 |
|
|
2020
Q1 | $1.19M | Sell |
17,030
-924
| -5% | -$64.6K | 0.31% | 36 |
|
|
2019
Q4 | $1.67M | Sell |
17,954
-81
| -0.4% | -$7.52K | 0.36% | 37 |
|
|
2019
Q3 | $1.68M | Sell |
18,035
-286
| -2% | -$26.7K | 0.38% | 37 |
|
|
2019
Q2 | $1.6M | Sell |
18,321
-3,477
| -16% | -$304K | 0.37% | 37 |
|
|
2019
Q1 | $1.89M | Sell |
21,798
-28,422
| -57% | -$2.47M | 0.46% | 35 |
|
|
2018
Q4 | $3.75M | Sell |
50,220
-10,877
| -18% | -$811K | 1.05% | 20 |
|
|
2018
Q3 | $4.93M | Buy |
61,097
+150
| +0.2% | +$12.1K | 1.23% | 19 |
|
|
2018
Q2 | $4.96M | Sell |
60,947
-9,509
| -13% | -$774K | 1.29% | 18 |
|
|
2018
Q1 | $5.32M | Sell |
70,456
-1,581
| -2% | -$119K | 1.41% | 17 |
|
|
2017
Q4 | $5.98M | Buy |
72,037
+983
| +1% | +$81.6K | 1.63% | 13 |
|
|
2017
Q3 | $5.9M | Sell |
71,054
-2,392
| -3% | -$199K | 1.66% | 12 |
|
|
2017
Q2 | $6.11M | Buy |
73,446
+3,042
| +4% | +$253K | 1.81% | 12 |
|
|
2017
Q1 | $5.82M | Buy |
70,404
+2,456
| +4% | +$203K | 1.83% | 12 |
|
|
2016
Q4 | $5.61M | Sell |
67,948
-3,447
| -5% | -$284K | 2.02% | 11 |
|
|
2016
Q3 | $6.19M | Sell |
71,395
-318
| -0.4% | -$27.6K | 2.25% | 12 |
|
|
2016
Q2 | $6.36M | Buy |
71,713
+34,221
| +91% | +$3.03M | 2.31% | 12 |
|
|
2016
Q1 | $3.14M | Sell |
37,492
-3,529
| -9% | -$296K | 1.27% | 14 |
|
|
2015
Q4 | $3.27M | Buy |
41,021
+25,878
| +171% | +$2.06M | 1.29% | 21 |
|
|
2015
Q3 | $1.14M | Buy |
+15,143
| New | +$1.14M | 0.52% | 33 |
|
|
2015
Q2 | – | Sell |
-227
| Closed | -$19K | – | 444 |
|
|
2015
Q1 | $19K | Hold |
227
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $18K | Buy |
+227
| New | +$18K | 0.01% | 240 |
|