RGC
Roberts, Glore & Co’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,725
| Closed | -$218K | – | 198 |
|
|
2022
Q3 | $218K | Buy |
2,725
+30
| +1% | +$2.4K | 0.08% | 171 |
|
|
2022
Q2 | $246K | Sell |
2,695
-30
| -1% | -$2.74K | 0.08% | 162 |
|
|
2022
Q1 | $295K | Hold |
2,725
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $316K | Buy |
2,725
+100
| +4% | +$11.6K | 0.08% | 155 |
|
|
2021
Q3 | $267K | Hold |
2,625
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $267K | Sell |
2,625
-50
| -2% | -$5.09K | 0.08% | 162 |
|
|
2021
Q1 | $246K | Sell |
2,675
-160
| -6% | -$14.7K | 0.08% | 169 |
|
|
2020
Q4 | $240K | Sell |
2,835
-1,635
| -37% | -$138K | 0.08% | 163 |
|
|
2020
Q3 | $352K | Sell |
4,470
-75
| -2% | -$5.91K | 0.13% | 133 |
|
|
2020
Q2 | $356K | Sell |
4,545
-455
| -9% | -$35.6K | 0.14% | 126 |
|
|
2020
Q1 | $349K | Buy |
5,000
+853
| +21% | +$59.5K | 0.15% | 121 |
|
|
2019
Q4 | $384K | Buy |
4,147
+1,872
| +82% | +$173K | 0.15% | 130 |
|
|
2019
Q3 | $212K | Sell |
2,275
-125
| -5% | -$11.6K | 0.13% | 133 |
|
|
2019
Q2 | $210K | Hold |
2,400
| – | – | 0.13% | 133 |
|
|
2019
Q1 | $209K | Buy |
+2,400
| New | +$209K | 0.13% | 130 |
|