RTS
Round Table Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.19M | Hold |
14,857
| – | – | 0.23% | 53 |
|
|
2022
Q2 | $1.35M | Sell |
14,857
-726
| -5% | -$66.2K | 0.25% | 49 |
|
|
2022
Q1 | $1.69M | Buy |
15,583
+184
| +1% | +$19.9K | 0.28% | 49 |
|
|
2021
Q4 | $1.79M | Sell |
15,399
-63
| -0.4% | -$7.31K | 0.34% | 37 |
|
|
2021
Q3 | $1.57M | Buy |
15,462
+681
| +5% | +$69.3K | 0.34% | 36 |
|
|
2021
Q2 | $1.51M | Buy |
14,781
+281
| +2% | +$28.6K | 0.33% | 36 |
|
|
2021
Q1 | $1.33M | Buy |
14,500
+2,825
| +24% | +$260K | 0.32% | 35 |
|
|
2020
Q4 | $992K | Buy |
11,675
+717
| +7% | +$60.9K | 0.31% | 36 |
|
|
2020
Q3 | $865K | Buy |
10,958
+3,826
| +54% | +$302K | 0.38% | 38 |
|
|
2020
Q2 | $560K | Buy |
7,132
+1,308
| +22% | +$103K | 0.19% | 46 |
|
|
2020
Q1 | $407K | Buy |
5,824
+16
| +0.3% | +$1.12K | 0.17% | 50 |
|
|
2019
Q4 | $539K | Hold |
5,808
| – | – | 0.15% | 52 |
|
|
2019
Q3 | $542K | Hold |
5,808
| – | – | 0.16% | 55 |
|
|
2019
Q2 | $508K | Buy |
5,808
+120
| +2% | +$10.5K | 0.16% | 55 |
|
|
2019
Q1 | $494K | Buy |
5,688
+2,122
| +60% | +$184K | 0.17% | 54 |
|
|
2018
Q4 | $266K | Buy |
3,566
+410
| +13% | +$30.6K | 0.1% | 77 |
|
|
2018
Q3 | $255K | Hold |
3,156
| – | – | 0.09% | 105 |
|
|
2018
Q2 | $257K | Buy |
+3,156
| New | +$257K | 0.09% | 88 |
|
|
2017
Q2 | – | Sell |
-5,746
| Closed | -$475K | – | 124 |
|
|
2017
Q1 | $475K | Sell |
5,746
-92,831
| -94% | -$7.67M | 0.17% | 55 |
|
|
2016
Q4 | $8.14M | Buy |
98,577
+13,271
| +16% | +$1.1M | 3.31% | 12 |
|
|
2016
Q3 | $7.4M | Buy |
85,306
+8,566
| +11% | +$743K | 4.42% | 7 |
|
|
2016
Q2 | $6.81M | Buy |
76,740
+15,058
| +24% | +$1.34M | 3.84% | 7 |
|
|
2016
Q1 | $5.17M | Buy |
61,682
+1,786
| +3% | +$150K | 3.23% | 7 |
|
|
2015
Q4 | $4.78M | Buy |
59,896
+6,017
| +11% | +$480K | 3.47% | 6 |
|
|
2015
Q3 | $4.07M | Buy |
53,879
+45,340
| +531% | +$3.42M | 2.99% | 9 |
|
|
2015
Q2 | $638K | Buy |
8,539
+1,977
| +30% | +$148K | 0.5% | 33 |
|
|
2015
Q1 | $553K | Buy |
6,562
+1,610
| +33% | +$136K | 0.44% | 36 |
|
|
2014
Q4 | $401K | Hold |
4,952
| – | – | 0.32% | 39 |
|
|
2014
Q3 | $356K | Hold |
4,952
| – | – | 0.3% | 36 |
|
|
2014
Q2 | $371K | Buy |
4,952
+280
| +6% | +$21K | 0.3% | 36 |
|
|
2014
Q1 | $330K | Buy |
4,672
+1,440
| +45% | +$102K | 0.36% | 38 |
|
|
2013
Q4 | $209K | Buy |
+3,232
| New | +$209K | 0.22% | 41 |
|
|
2013
Q3 | – | Sell |
-42,700
| Closed | -$2.93M | – | 40 |
|
|
2013
Q2 | $2.93M | Buy |
+42,700
| New | +$2.93M | 2.33% | 14 |
|