QCMNJ
Quantum Capital Management (New Jersey)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-403
| Closed | -$28K | – | 37 |
|
|
2020
Q1 | $28K | Sell |
403
-44,827
| -99% | -$3.11M | 0.01% | 34 |
|
|
2019
Q4 | $4.2M | Buy |
45,230
+1,052
| +2% | +$97.6K | 0.84% | 25 |
|
|
2019
Q3 | $4.12M | Buy |
44,178
+1,148
| +3% | +$107K | 0.93% | 23 |
|
|
2019
Q2 | $3.76M | Sell |
43,030
-95
| -0.2% | -$8.3K | 0.9% | 23 |
|
|
2019
Q1 | $3.75M | Buy |
43,125
+470
| +1% | +$40.8K | 0.93% | 23 |
|
|
2018
Q4 | $3.18M | Buy |
42,655
+18,191
| +74% | +$1.36M | 0.92% | 25 |
|
|
2018
Q3 | $1.97M | Buy |
24,464
+570
| +2% | +$46K | 0.54% | 26 |
|
|
2018
Q2 | $1.95M | Buy |
23,894
+86
| +0.4% | +$7K | 0.57% | 28 |
|
|
2018
Q1 | $1.8M | Buy |
23,808
+135
| +0.6% | +$10.2K | 0.51% | 30 |
|
|
2017
Q4 | $1.96M | Sell |
23,673
-724
| -3% | -$60.1K | 0.59% | 30 |
|
|
2017
Q3 | $2.03M | Buy |
24,397
+141
| +0.6% | +$11.7K | 0.63% | 33 |
|
|
2017
Q2 | $2.02M | Buy |
24,256
+1,239
| +5% | +$103K | 0.62% | 35 |
|
|
2017
Q1 | $1.9M | Buy |
23,017
+491
| +2% | +$40.6K | 0.61% | 33 |
|
|
2016
Q4 | $1.86M | Buy |
+22,526
| New | +$1.86M | 0.59% | 28 |
|