Perritt Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$79.7K | 0.04% | 206 |
|
|
2023
Q1 | $157K | Hold |
1,894
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $156K | Buy |
+1,894
| New | +$156K | 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% | -$20.4K | 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% | -$102K | 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 | +$376K | 0.15% | 173 |
|