Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,760
| Closed | -$8.63M | – | 67 |
|
|
2022
Q2 | $8.63M | Sell |
94,760
-2,550
| -3% | -$232K | 1.65% | 25 |
|
|
2022
Q1 | $10.5M | Buy |
97,310
+64
| +0.1% | +$6.94K | 1.79% | 23 |
|
|
2021
Q4 | $9.9M | Hold |
97,246
| – | – | 1.5% | 24 |
|
|
2021
Q3 | $9.9M | Buy |
+97,246
| New | +$9.9M | 1.5% | 24 |
|
|
2021
Q2 | – | Sell |
-96,186
| Closed | -$8.84M | – | 64 |
|
|
2021
Q1 | $8.84M | Sell |
96,186
-1,435
| -1% | -$132K | 1.39% | 25 |
|
|
2020
Q4 | $8.29M | Buy |
97,621
+2,612
| +3% | +$222K | 1.34% | 24 |
|
|
2020
Q3 | $7.5M | Buy |
95,009
+406
| +0.4% | +$32.1K | 1.27% | 24 |
|
|
2020
Q2 | $7.43M | Buy |
94,603
+1,260
| +1% | +$98.9K | 1.38% | 24 |
|
|
2020
Q1 | $6.52M | Sell |
93,343
-420
| -0.4% | -$29.3K | 1.42% | 25 |
|
|
2019
Q4 | $8.7M | Sell |
93,763
-534
| -0.6% | -$49.5K | 1.53% | 22 |
|
|
2019
Q3 | $8.79M | Sell |
94,297
-127
| -0.1% | -$11.8K | 1.69% | 21 |
|
|
2019
Q2 | $8.25M | Buy |
94,424
+1,243
| +1% | +$109K | 1.69% | 21 |
|
|
2019
Q1 | $8.1M | Buy |
93,181
+1,710
| +2% | +$149K | 1.7% | 21 |
|
|
2018
Q4 | $6.82M | Sell |
91,471
-5,215
| -5% | -$389K | 1.68% | 22 |
|
|
2018
Q3 | $7.8M | Sell |
96,686
-990
| -1% | -$79.9K | 1.72% | 23 |
|
|
2018
Q2 | $7.96M | Buy |
97,676
+725
| +0.7% | +$59.1K | 1.88% | 23 |
|
|
2018
Q1 | $7.32M | Buy |
96,951
+2,730
| +3% | +$206K | 1.82% | 23 |
|
|
2017
Q4 | $7.82M | Sell |
94,221
-110
| -0.1% | -$9.13K | 1.94% | 23 |
|
|
2017
Q3 | $7.84M | Buy |
94,331
+625
| +0.7% | +$51.9K | 2.01% | 23 |
|
|
2017
Q2 | $7.8M | Sell |
93,706
-1,020
| -1% | -$84.9K | 2.17% | 22 |
|
|
2017
Q1 | $7.82M | Buy |
94,726
+1,485
| +2% | +$123K | 2.29% | 21 |
|
|
2016
Q4 | $7.7M | Sell |
93,241
-1,936
| -2% | -$160K | 2.37% | 22 |
|
|
2016
Q3 | $8.26M | Buy |
95,177
+986
| +1% | +$85.5K | 2.57% | 21 |
|
|
2016
Q2 | $8.35M | Buy |
+94,191
| New | +$8.35M | 2.51% | 21 |
|