Perritt Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Perritt Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-940	Closed	-$71.1K	–	354
2023 Q3	$71.1K	Hold	940	–	–	0.04%	198
2023 Q2	$78.5K	Sell	940 -954	-50%	-$78.2K	0.04%	206
2023 Q1	$157K	Hold	1,894	–	–	0.09%	160
2022 Q4	$156K	Buy	+1,894	New	+$157K	0.09%	170
2022 Q3	–	Sell	-2,805	Closed	-$256K	–	196
2022 Q2	$256K	Hold	2,805	–	–	0.16%	141
2022 Q1	$304K	Hold	2,805	–	–	0.16%	136
2021 Q4	$325K	Hold	2,805	–	–	0.17%	139
2021 Q3	$285K	Hold	2,805	–	–	0.16%	150
2021 Q2	$286K	Sell	2,805 -200	-7%	-$19.8K	0.15%	160
2021 Q1	$276K	Hold	3,005	–	–	0.15%	153
2020 Q4	$255K	Hold	3,005	–	–	0.16%	153
2020 Q3	$237K	Hold	3,005	–	–	0.18%	135
2020 Q2	$236K	Sell	3,005 -1,300	-30%	-$98.6K	0.18%	137
2020 Q1	$301K	Hold	4,305	–	–	0.25%	114
2019 Q4	$399K	Hold	4,305	–	–	0.19%	133
2019 Q3	$401K	Hold	4,305	–	–	0.17%	151
2019 Q2	$376K	Buy	+4,305	New	+$377K	0.15%	173

Other funds holding VNQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Perritt Capital Management's VNQ Position: Q4 2023 in Review

Perritt Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 940 shares — an estimated $71.1K sold.

Perritt Capital Management first reported a position in VNQ in Q2 2019 and held it in 17 quarters. The position peaked at $401K in Q3 2019. 1,670 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.

Perritt Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Perritt Capital Management sold 940 Vanguard Real Estate ETF shares in Q4 2023, an estimated $71.1K.
Perritt Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 17 quarters.
Perritt Capital Management's Vanguard Real Estate ETF position peaked at $401K in Q3 2019.
1,670 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.

Based on Perritt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.