Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $83K | Buy |
1,063
+137
| +15% | +$10.7K | 0.09% | 131 |
|
|
2020
Q2 | $73K | Hold |
926
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $65K | Buy |
926
+46
| +5% | +$3.23K | 0.04% | 208 |
|
|
2019
Q4 | $82K | Sell |
880
-1,640
| -65% | -$153K | 0.04% | 218 |
|
|
2019
Q3 | $235K | Sell |
2,520
-11
| -0.4% | -$1.03K | 0.12% | 133 |
|
|
2019
Q2 | $221K | Sell |
2,531
-86
| -3% | -$7.51K | 0.12% | 145 |
|
|
2019
Q1 | $227K | Sell |
2,617
-139
| -5% | -$12.1K | 0.12% | 132 |
|
|
2018
Q4 | $206K | Sell |
2,756
-14
| -0.5% | -$1.05K | 0.12% | 152 |
|
|
2018
Q3 | $223K | Sell |
2,770
-27
| -1% | -$2.17K | 0.08% | 169 |
|
|
2018
Q2 | $228K | Sell |
2,797
-15
| -0.5% | -$1.22K | 0.09% | 181 |
|
|
2018
Q1 | $212K | Sell |
2,812
-5,265
| -65% | -$397K | 0.05% | 181 |
|
|
2017
Q4 | $670K | Sell |
8,077
-91
| -1% | -$7.55K | 0.16% | 115 |
|
|
2017
Q3 | $679K | Sell |
8,168
-25
| -0.3% | -$2.08K | 0.16% | 115 |
|
|
2017
Q2 | $682K | Sell |
8,193
-52
| -0.6% | -$4.33K | 0.17% | 88 |
|
|
2017
Q1 | $681K | Sell |
8,245
-2,703
| -25% | -$223K | 0.17% | 90 |
|
|
2016
Q4 | $904K | Buy |
10,948
+52
| +0.5% | +$4.29K | 0.24% | 81 |
|
|
2016
Q3 | $945K | Sell |
10,896
-49
| -0.4% | -$4.25K | 0.26% | 79 |
|
|
2016
Q2 | $970K | Buy |
10,945
+261
| +2% | +$23.1K | 0.14% | 78 |
|
|
2016
Q1 | $895K | Buy |
10,684
+98
| +0.9% | +$8.21K | 0.12% | 84 |
|
|
2015
Q4 | $844K | Sell |
10,586
-141
| -1% | -$11.2K | 0.11% | 82 |
|
|
2015
Q3 | $810K | Sell |
10,727
-69
| -0.6% | -$5.21K | 0.13% | 90 |
|
|
2015
Q2 | $806K | Buy |
10,796
+15
| +0.1% | +$1.12K | 0.12% | 88 |
|
|
2015
Q1 | $909K | Sell |
10,781
-49
| -0.5% | -$4.13K | 0.2% | 93 |
|
|
2014
Q4 | $877K | Sell |
10,830
-440
| -4% | -$35.6K | 0.2% | 88 |
|
|
2014
Q3 | $811K | Sell |
11,270
-1,024
| -8% | -$73.7K | 0.16% | 97 |
|
|
2014
Q2 | $919K | Buy |
12,294
+1,596
| +15% | +$119K | 0.16% | 105 |
|
|
2014
Q1 | $755K | Buy |
10,698
+3,542
| +49% | +$250K | 0.12% | 112 |
|
|
2013
Q4 | $462K | Sell |
7,156
-4,004
| -36% | -$259K | 0.08% | 137 |
|
|
2013
Q3 | $738K | Buy |
11,160
+161
| +1% | +$10.6K | 0.15% | 113 |
|
|
2013
Q2 | $756K | Buy |
+10,999
| New | +$756K | 0.15% | 109 |
|