Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,209
| Closed | -$372K | – | 210 |
|
|
2023
Q4 | $372K | Buy |
4,209
+14
| +0.3% | +$1.24K | 0.01% | 164 |
|
|
2023
Q3 | $317K | Sell |
4,195
-2,000
| -32% | -$151K | 0.01% | 157 |
|
|
2023
Q2 | $518K | Hold |
6,195
| – | – | 0.02% | 143 |
|
|
2023
Q1 | $514K | Sell |
6,195
-103
| -2% | -$8.55K | 0.02% | 146 |
|
|
2022
Q4 | $519K | Hold |
6,298
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $505K | Sell |
6,298
-122
| -2% | -$9.78K | 0.02% | 141 |
|
|
2022
Q2 | $585K | Buy |
6,420
+5
| +0.1% | +$456 | 0.03% | 125 |
|
|
2022
Q1 | $695K | Hold |
6,415
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $744K | Hold |
6,415
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $653K | Buy |
6,415
+100
| +2% | +$10.2K | 0.03% | 114 |
|
|
2021
Q2 | $643K | Hold |
6,315
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $580K | Hold |
6,315
| – | – | 0.03% | 103 |
|
|
2020
Q4 | $536K | Hold |
6,315
| – | – | 0.03% | 108 |
|
|
2020
Q3 | $499K | Hold |
6,315
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $496K | Hold |
6,315
| – | – | 0.03% | 104 |
|
|
2020
Q1 | $441K | Hold |
6,315
| – | – | 0.04% | 105 |
|
|
2019
Q4 | $586K | Buy |
6,315
+33
| +0.5% | +$3.06K | 0.03% | 110 |
|
|
2019
Q3 | $586K | Sell |
6,282
-52
| -0.8% | -$4.85K | 0.03% | 106 |
|
|
2019
Q2 | $554K | Buy |
6,334
+24
| +0.4% | +$2.1K | 0.03% | 109 |
|
|
2019
Q1 | $548K | Buy |
6,310
+182
| +3% | +$15.8K | 0.03% | 107 |
|
|
2018
Q4 | $457K | Buy |
6,128
+28
| +0.5% | +$2.09K | 0.03% | 106 |
|
|
2018
Q3 | $492K | Buy |
+6,100
| New | +$492K | 0.02% | 108 |
|