Oxbow Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,905
| Closed | -$220K | – | 225 |
|
|
2023
Q3 | $220K | Buy |
2,905
+104
| +4% | +$8.57K | 0.03% | 188 |
|
|
2023
Q2 | $234K | Sell |
2,801
-597
| -18% | -$48.9K | 0.04% | 191 |
|
|
2023
Q1 | $282K | Buy |
3,398
+95
| +3% | +$8.16K | 0.05% | 165 |
|
|
2022
Q4 | $272K | Buy |
3,303
+63
| +2% | +$5.22K | 0.05% | 179 |
|
|
2022
Q3 | $260K | Buy |
3,240
+21
| +0.7% | +$1.96K | 0.04% | 203 |
|
|
2022
Q2 | $293K | Sell |
3,219
-1,819
| -36% | -$181K | 0.04% | 205 |
|
|
2022
Q1 | $546K | Sell |
5,038
-202
| -4% | -$21.4K | 0.05% | 175 |
|
|
2021
Q4 | $608K | Sell |
5,240
-243
| -4% | -$26.5K | 0.06% | 171 |
|
|
2021
Q3 | $558K | Buy |
5,483
+36
| +0.7% | +$3.82K | 0.06% | 186 |
|
|
2021
Q2 | $555K | Sell |
5,447
-389
| -7% | -$38.6K | 0.06% | 196 |
|
|
2021
Q1 | $536K | Sell |
5,836
-367
| -6% | -$32.3K | 0.07% | 180 |
|
|
2020
Q4 | $527K | Buy |
6,203
+1
| +0% | +$83 | 0.07% | 169 |
|
|
2020
Q3 | $490K | Buy |
6,202
+684
| +12% | +$54.9K | 0.06% | 183 |
|
|
2020
Q2 | $433K | Sell |
5,518
-197
| -3% | -$14.9K | 0.06% | 194 |
|
|
2020
Q1 | $399K | Buy |
5,715
+159
| +3% | +$14K | 0.07% | 194 |
|
|
2019
Q4 | $515K | Buy |
5,556
+102
| +2% | +$9.45K | 0.06% | 204 |
|
|
2019
Q3 | $509K | Sell |
5,454
-14
| -0.3% | -$1.27K | 0.07% | 196 |
|
|
2019
Q2 | $478K | Sell |
5,468
-24
| -0.4% | -$2.1K | 0.06% | 209 |
|
|
2019
Q1 | $477K | Sell |
5,492
-281
| -5% | -$23.2K | 0.06% | 202 |
|
|
2018
Q4 | $430K | Sell |
5,773
-155
| -3% | -$12.2K | 0.06% | 200 |
|
|
2018
Q3 | $478K | Buy |
5,928
+1,443
| +32% | +$119K | 0.06% | 203 |
|
|
2018
Q2 | $365K | Sell |
4,485
-69
| -2% | -$5.35K | 0.05% | 224 |
|
|
2018
Q1 | $344K | Buy |
+4,554
| New | +$349K | 0.07% | 173 |
|
Other funds holding VNQ
