PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,616
| Closed | -$243K | – | 189 |
|
|
2019
Q4 | $243K | Buy |
2,616
+10
| +0.4% | +$929 | 0.04% | 165 |
|
|
2019
Q3 | $243K | Sell |
2,606
-8,222
| -76% | -$767K | 0.05% | 165 |
|
|
2019
Q2 | $955K | Buy |
+10,828
| New | +$955K | 0.2% | 61 |
|
|
2019
Q1 | – | Sell |
-3,877
| Closed | -$289K | – | 180 |
|
|
2018
Q4 | $289K | Buy |
3,877
+1,262
| +48% | +$94.1K | 0.06% | 115 |
|
|
2018
Q3 | $211K | Sell |
2,615
-205
| -7% | -$16.5K | 0.06% | 147 |
|
|
2018
Q2 | $230K | Buy |
+2,820
| New | +$230K | 0.07% | 133 |
|
|
2018
Q1 | – | Sell |
-8,659
| Closed | -$719K | – | 148 |
|
|
2017
Q4 | $719K | Sell |
8,659
-29,892
| -78% | -$2.48M | 0.21% | 65 |
|
|
2017
Q3 | $3.2M | Buy |
38,551
+525
| +1% | +$43.6K | 0.81% | 19 |
|
|
2017
Q2 | $3.17M | Buy |
38,026
+902
| +2% | +$75.1K | 0.95% | 19 |
|
|
2017
Q1 | $3.07M | Sell |
37,124
-23,231
| -38% | -$1.92M | 0.89% | 20 |
|
|
2016
Q4 | $4.98M | Buy |
+60,355
| New | +$4.98M | 1.49% | 19 |
|