Rye Brook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,000
| Closed | -$5.79M | – | 29 |
|
|
2024
Q1 | $5.79M | Hold |
67,000
| – | – | 3.4% | 11 |
|
|
2023
Q4 | $5.92M | Hold |
67,000
| – | – | 3.02% | 10 |
|
|
2023
Q3 | $5.07M | Buy |
67,000
+20,500
| +44% | +$1.55M | 3.61% | 8 |
|
|
2023
Q2 | $3.89M | Hold |
46,500
| – | – | 1.84% | 9 |
|
|
2023
Q1 | $3.86M | Hold |
46,500
| – | – | 2.36% | 11 |
|
|
2022
Q4 | $3.84M | Hold |
46,500
| – | – | 2.49% | 10 |
|
|
2022
Q3 | $3.73M | Hold |
46,500
| – | – | 2.72% | 10 |
|
|
2022
Q2 | $4.24M | Hold |
46,500
| – | – | 2.58% | 9 |
|
|
2022
Q1 | $5.04M | Sell |
46,500
-29,300
| -39% | -$3.18M | 1.99% | 10 |
|
|
2021
Q4 | $8.79M | Hold |
75,800
| – | – | 2.25% | 6 |
|
|
2021
Q3 | $7.72M | Hold |
75,800
| – | – | 5.43% | 6 |
|
|
2021
Q2 | $7.72M | Sell |
75,800
-14,000
| -16% | -$1.43M | 5.46% | 4 |
|
|
2021
Q1 | $8.25M | Buy |
89,800
+14,000
| +18% | +$1.29M | 6.01% | 7 |
|
|
2020
Q4 | $6.44M | Buy |
+75,800
| New | +$6.44M | 5.61% | 7 |
|