PBT
Pictet Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,190
| Closed | -$346K | – | 63 |
|
|
2022
Q1 | $346K | Sell |
3,190
-400
| -11% | -$43.4K | 0.19% | 59 |
|
|
2021
Q4 | $416K | Hold |
3,590
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $365K | Buy |
3,590
+180
| +5% | +$18.3K | 0.23% | 57 |
|
|
2021
Q2 | $347K | Sell |
3,410
-600
| -15% | -$61.1K | 0.19% | 59 |
|
|
2021
Q1 | $368K | Hold |
4,010
| – | – | 0.22% | 55 |
|
|
2020
Q4 | $341K | Sell |
4,010
-900
| -18% | -$76.5K | 0.21% | 55 |
|
|
2020
Q3 | $388K | Sell |
4,910
-990
| -17% | -$78.2K | 0.25% | 48 |
|
|
2020
Q2 | $463K | Hold |
5,900
| – | – | 0.31% | 46 |
|
|
2020
Q1 | $412K | Hold |
5,900
| – | – | 0.23% | 57 |
|
|
2019
Q4 | $547K | Buy |
5,900
+2,200
| +59% | +$204K | 0.21% | 57 |
|
|
2019
Q3 | $345K | Buy |
+3,700
| New | +$345K | 0.15% | 58 |
|