Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.74M | Sell |
102,926
-23,510
| -19% | -$2M | 2.77% | 4 |
|
|
2020
Q3 | $9.98M | Sell |
126,436
-280
| -0.2% | -$22.1K | 3.91% | 3 |
|
|
2020
Q2 | $9.95M | Sell |
126,716
-463
| -0.4% | -$36.4K | 4.23% | 3 |
|
|
2020
Q1 | $8.88M | Buy |
127,179
+19
| +0% | +$1.33K | 4.52% | 2 |
|
|
2019
Q4 | $11.8M | Sell |
127,160
-550
| -0.4% | -$51K | 4.05% | 3 |
|
|
2019
Q3 | $11.9M | Sell |
127,710
-12,735
| -9% | -$1.19M | 4.09% | 3 |
|
|
2019
Q2 | $12.3M | Sell |
140,445
-111
| -0.1% | -$9.7K | 4.25% | 3 |
|
|
2019
Q1 | $12.2M | Sell |
140,556
-437
| -0.3% | -$38K | 4.49% | 3 |
|
|
2018
Q4 | $10.5M | Buy |
140,993
+123,497
| +706% | +$9.21M | 4.65% | 4 |
|
|
2018
Q3 | $1.41M | Sell |
17,496
-6,014
| -26% | -$485K | 0.55% | 29 |
|
|
2018
Q2 | $1.92M | Buy |
23,510
+422
| +2% | +$34.4K | 0.81% | 13 |
|
|
2018
Q1 | $1.74M | Sell |
23,088
-4,970
| -18% | -$375K | 0.95% | 8 |
|
|
2017
Q4 | $2.33M | Buy |
28,058
+708
| +3% | +$58.7K | 1.2% | 8 |
|
|
2017
Q3 | $2.27M | Buy |
27,350
+762
| +3% | +$63.3K | 1.26% | 7 |
|
|
2017
Q2 | $2.21M | Buy |
26,588
+775
| +3% | +$64.5K | 1.28% | 7 |
|
|
2017
Q1 | $2.13M | Buy |
25,813
+1,556
| +6% | +$129K | 1.3% | 7 |
|
|
2016
Q4 | $2M | Buy |
24,257
+12,817
| +112% | +$1.06M | 1.18% | 11 |
|
|
2016
Q3 | $992K | Buy |
11,440
+2,236
| +24% | +$194K | 0.63% | 49 |
|
|
2016
Q2 | $816K | Buy |
9,204
+6,717
| +270% | +$596K | 0.51% | 70 |
|
|
2016
Q1 | $208K | Buy |
+2,487
| New | +$208K | 0.19% | 130 |
|