QAM
QCI Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $432K | Sell |
4,241
-6
| -0.1% | -$611 | 0.03% | 104 |
|
|
2021
Q2 | $432K | Hold |
4,247
| – | – | 0.03% | 103 |
|
|
2021
Q1 | $390K | Sell |
4,247
-635
| -13% | -$58.3K | 0.02% | 110 |
|
|
2020
Q4 | $415K | Buy |
4,882
+609
| +14% | +$51.8K | 0.03% | 98 |
|
|
2020
Q3 | $337K | Buy |
4,273
+174
| +4% | +$13.7K | 0.03% | 97 |
|
|
2020
Q2 | $322K | Buy |
4,099
+426
| +12% | +$33.5K | 0.03% | 93 |
|
|
2020
Q1 | $257K | Buy |
3,673
+548
| +18% | +$38.3K | 0.03% | 104 |
|
|
2019
Q4 | $290K | Sell |
3,125
-180
| -5% | -$16.7K | 0.03% | 105 |
|
|
2019
Q3 | $308K | Sell |
3,305
-15
| -0.5% | -$1.4K | 0.03% | 107 |
|
|
2019
Q2 | $290K | Sell |
3,320
-495
| -13% | -$43.2K | 0.03% | 113 |
|
|
2019
Q1 | $332K | Buy |
3,815
+175
| +5% | +$15.2K | 0.03% | 97 |
|
|
2018
Q4 | $271K | Sell |
3,640
-393
| -10% | -$29.3K | 0.03% | 107 |
|
|
2018
Q3 | $325K | Sell |
4,033
-176
| -4% | -$14.2K | 0.03% | 110 |
|
|
2018
Q2 | $343K | Buy |
4,209
+31
| +0.7% | +$2.53K | 0.03% | 104 |
|
|
2018
Q1 | $315K | Sell |
4,178
-5
| -0.1% | -$377 | 0.03% | 108 |
|
|
2017
Q4 | $347K | Buy |
4,183
+140
| +3% | +$11.6K | 0.04% | 97 |
|
|
2017
Q3 | $336K | Buy |
4,043
+580
| +17% | +$48.2K | 0.04% | 92 |
|
|
2017
Q2 | $288K | Sell |
3,463
-125
| -3% | -$10.4K | 0.03% | 89 |
|
|
2017
Q1 | $296K | Buy |
3,588
+638
| +22% | +$52.6K | 0.04% | 84 |
|
|
2016
Q4 | $243K | Buy |
2,950
+55
| +2% | +$4.53K | 0.03% | 92 |
|
|
2016
Q3 | $251K | Sell |
2,895
-388
| -12% | -$33.6K | 0.04% | 86 |
|
|
2016
Q2 | $291K | Buy |
3,283
+103
| +3% | +$9.13K | 0.04% | 86 |
|
|
2016
Q1 | $266K | Buy |
3,180
+100
| +3% | +$8.37K | 0.04% | 85 |
|
|
2015
Q4 | $246K | Buy |
3,080
+234
| +8% | +$18.7K | 0.04% | 83 |
|
|
2015
Q3 | $215K | Hold |
2,846
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $213K | Hold |
2,846
| – | – | 0.03% | 81 |
|
|
2015
Q1 | $240K | Buy |
2,846
+300
| +12% | +$25.3K | 0.04% | 79 |
|
|
2014
Q4 | $206K | Sell |
2,546
-300
| -11% | -$24.3K | 0.03% | 85 |
|
|
2014
Q3 | $204K | Buy |
2,846
+130
| +5% | +$9.32K | 0.03% | 92 |
|
|
2014
Q2 | $203K | Hold |
2,716
| – | – | 0.03% | 88 |
|
|
2014
Q1 | $192K | Hold |
2,716
| – | – | 0.03% | 90 |
|
|
2013
Q4 | $175K | Buy |
2,716
+450
| +20% | +$29K | 0.03% | 89 |
|
|
2013
Q3 | $150K | Hold |
2,266
| – | – | 0.03% | 94 |
|
|
2013
Q2 | $156K | Buy |
+2,266
| New | +$156K | 0.03% | 90 |
|