Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $389K | Buy |
3,355
+2
| +0.1% | +$232 | 0.07% | 195 |
|
|
2021
Q3 | $341K | Buy |
3,353
+2
| +0.1% | +$203 | 0.07% | 197 |
|
|
2021
Q2 | $341K | Hold |
3,351
| – | – | 0.07% | 193 |
|
|
2021
Q1 | $308K | Hold |
3,351
| – | – | 0.07% | 196 |
|
|
2020
Q4 | $285K | Sell |
3,351
-1,196
| -26% | -$102K | 0.07% | 188 |
|
|
2020
Q3 | $359K | Hold |
4,547
| – | – | 0.1% | 127 |
|
|
2020
Q2 | $357K | Sell |
4,547
-9,899
| -69% | -$777K | 0.11% | 119 |
|
|
2020
Q1 | $1.01M | Buy |
14,446
+726
| +5% | +$50.7K | 0.35% | 52 |
|
|
2019
Q4 | $1.27M | Sell |
13,720
-8
| -0.1% | -$742 | 0.3% | 46 |
|
|
2019
Q3 | $1.28M | Buy |
13,728
+30
| +0.2% | +$2.8K | 0.32% | 48 |
|
|
2019
Q2 | $1.2M | Sell |
13,698
-22
| -0.2% | -$1.92K | 0.31% | 46 |
|
|
2019
Q1 | $1.19M | Buy |
13,720
+2,935
| +27% | +$255K | 0.3% | 53 |
|
|
2018
Q4 | $804K | Buy |
+10,785
| New | +$804K | 0.23% | 57 |
|