PO
Private Ocean’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.1M | Buy |
72,843
+554
| +0.8% | +$46.4K | 0.54% | 30 |
|
|
2024
Q1 | $6.25M | Sell |
72,289
-6,025
| -8% | -$521K | 0.66% | 26 |
|
|
2023
Q4 | $6.92M | Sell |
78,314
-21,188
| -21% | -$1.87M | 0.69% | 27 |
|
|
2023
Q3 | $7.53M | Sell |
99,502
-11,898
| -11% | -$900K | 0.96% | 24 |
|
|
2023
Q2 | $9.31M | Sell |
111,400
-21,968
| -16% | -$1.84M | 1.18% | 21 |
|
|
2023
Q1 | $11.1M | Sell |
133,368
-8,524
| -6% | -$708K | 1.47% | 16 |
|
|
2022
Q4 | $11.7M | Buy |
141,892
+79,893
| +129% | +$6.59M | 1.45% | 17 |
|
|
2022
Q3 | $4.97M | Buy |
61,999
+4,449
| +8% | +$357K | 0.78% | 20 |
|
|
2022
Q2 | $5.24M | Sell |
57,550
-459
| -0.8% | -$41.8K | 0.81% | 19 |
|
|
2022
Q1 | $6.29M | Sell |
58,009
-3,877
| -6% | -$420K | 0.78% | 18 |
|
|
2021
Q4 | $7.18M | Sell |
61,886
-1,250
| -2% | -$145K | 0.84% | 17 |
|
|
2021
Q3 | $6.43M | Buy |
63,136
+4,029
| +7% | +$410K | 0.78% | 17 |
|
|
2021
Q2 | $6.02M | Sell |
59,107
-722
| -1% | -$73.5K | 0.79% | 17 |
|
|
2021
Q1 | $5.5M | Sell |
59,829
-255
| -0.4% | -$23.4K | 0.98% | 16 |
|
|
2020
Q4 | $5.1M | Buy |
60,084
+1,146
| +2% | +$97.3K | 1.03% | 14 |
|
|
2020
Q3 | $4.65M | Sell |
58,938
-11,641
| -16% | -$919K | 1.09% | 14 |
|
|
2020
Q2 | $5.54M | Sell |
70,579
-1,476
| -2% | -$116K | 1.36% | 12 |
|
|
2020
Q1 | $5.03M | Buy |
72,055
+35,918
| +99% | +$2.51M | 1.38% | 12 |
|
|
2019
Q4 | $3.35M | Sell |
36,137
-1,406
| -4% | -$130K | 0.81% | 20 |
|
|
2019
Q3 | $3.5M | Sell |
37,543
-215
| -0.6% | -$20K | 0.87% | 18 |
|
|
2019
Q2 | $3.3M | Sell |
37,758
-119
| -0.3% | -$10.4K | 0.88% | 18 |
|
|
2019
Q1 | $3.29M | Buy |
37,877
+911
| +2% | +$79.2K | 0.9% | 18 |
|
|
2018
Q4 | $2.76M | Buy |
36,966
+165
| +0.4% | +$12.3K | 0.78% | 23 |
|
|
2018
Q3 | $2.97M | Buy |
36,801
+262
| +0.7% | +$21.1K | 1.32% | 9 |
|
|
2018
Q2 | $2.98M | Sell |
36,539
-24,965
| -41% | -$2.03M | 1.37% | 10 |
|
|
2018
Q1 | $4.64M | Buy |
61,504
+24,579
| +67% | +$1.85M | 2.21% | 5 |
|
|
2017
Q4 | $3.06M | Sell |
36,925
-575
| -2% | -$47.7K | 1.71% | 7 |
|
|
2017
Q3 | $3.12M | Buy |
37,500
+326
| +0.9% | +$27.1K | 1.9% | 7 |
|
|
2017
Q2 | $3.09M | Sell |
37,174
-237
| -0.6% | -$19.7K | 2% | 7 |
|
|
2017
Q1 | $3.09M | Sell |
37,411
-763
| -2% | -$63K | 2.04% | 7 |
|
|
2016
Q4 | $3.15M | Buy |
38,174
+1,710
| +5% | +$141K | 2.13% | 6 |
|
|
2016
Q3 | $3.16M | Buy |
36,464
+6,221
| +21% | +$540K | 2.1% | 7 |
|
|
2016
Q2 | $2.68M | Sell |
30,243
-1,166
| -4% | -$103K | 1.93% | 8 |
|
|
2016
Q1 | $2.63M | Sell |
31,409
-1,892
| -6% | -$159K | 1.94% | 8 |
|
|
2015
Q4 | $2.66M | Sell |
33,301
-5
| -0% | -$399 | 1.94% | 8 |
|
|
2015
Q3 | $2.52M | Buy |
33,306
+842
| +3% | +$63.6K | 1.86% | 8 |
|
|
2015
Q2 | $2.43M | Buy |
32,464
+57
| +0.2% | +$4.26K | 1.78% | 10 |
|
|
2015
Q1 | $2.73M | Sell |
32,407
-422
| -1% | -$35.6K | 2.01% | 9 |
|
|
2014
Q4 | $2.66M | Sell |
32,829
-3,057
| -9% | -$248K | 1.99% | 9 |
|
|
2014
Q3 | $2.58M | Buy |
35,886
+197
| +0.6% | +$14.2K | 1.9% | 10 |
|
|
2014
Q2 | $2.67M | Sell |
35,689
-1,141
| -3% | -$85.4K | 1.98% | 10 |
|
|
2014
Q1 | $2.6M | Sell |
36,830
-340
| -0.9% | -$24K | 1.93% | 11 |
|
|
2013
Q4 | $2.4M | Buy |
+37,170
| New | +$2.4M | 1.93% | 10 |
|