PL
Polianta Ltd’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,300
| Closed | -$7.18M | – | 105 |
|
2025
Q1 | $7.18M | Buy |
+79,300
| New | +$7.18M | 3.47% | 14 |
|
2024
Q3 | – | Sell |
-82,000
| Closed | -$6.87M | – | 94 |
|
2024
Q2 | $6.87M | Buy |
82,000
+1,200
| +1% | +$101K | 3.48% | 11 |
|
2024
Q1 | $6.99M | Buy |
80,800
+11,800
| +17% | +$1.02M | 3.4% | 9 |
|
2023
Q4 | $6.1M | Buy |
+69,000
| New | +$6.1M | 3.56% | 8 |
|
2022
Q2 | – | Sell |
-43,300
| Closed | -$4.69M | – | 97 |
|
2022
Q1 | $4.69M | Sell |
43,300
-36,300
| -46% | -$3.93M | 3.07% | 10 |
|
2021
Q4 | $9.23M | Buy |
79,600
+2,200
| +3% | +$255K | 3.98% | 7 |
|
2021
Q3 | $7.88M | Sell |
77,400
-55,000
| -42% | -$5.6M | 3.65% | 11 |
|
2021
Q2 | $13.5M | Buy |
+132,400
| New | +$13.5M | 6.99% | 5 |
|
2019
Q4 | – | Sell |
-124,300
| Closed | -$11.6M | – | 98 |
|
2019
Q3 | $11.6M | Buy |
+124,300
| New | +$11.6M | 7.37% | 2 |
|
2019
Q2 | – | Sell |
-85,600
| Closed | -$7.44M | – | 113 |
|
2019
Q1 | $7.44M | Buy |
+85,600
| New | +$7.44M | 2.79% | 14 |
|
2017
Q2 | – | Sell |
-69,100
| Closed | -$5.71M | – | 100 |
|
2017
Q1 | $5.71M | Buy |
+69,100
| New | +$5.71M | 3.43% | 11 |
|