San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $694K | Buy |
6,818
+570
| +9% | +$58K | 0.36% | 77 |
|
|
2021
Q1 | $574K | Buy |
6,248
+683
| +12% | +$62.7K | 0.24% | 113 |
|
|
2020
Q4 | $473K | Buy |
5,565
+1,938
| +53% | +$165K | 0.22% | 118 |
|
|
2020
Q3 | $286K | Buy |
3,627
+250
| +7% | +$19.7K | 0.15% | 153 |
|
|
2020
Q2 | $265K | Sell |
3,377
-16,563
| -83% | -$1.3M | 0.14% | 152 |
|
|
2020
Q1 | $1.39M | Sell |
19,940
-15,297
| -43% | -$1.07M | 0.88% | 23 |
|
|
2019
Q4 | $3.27M | Buy |
35,237
+757
| +2% | +$70.3K | 1.47% | 12 |
|
|
2019
Q3 | $3.22M | Buy |
34,480
+730
| +2% | +$68.1K | 1.47% | 12 |
|
|
2019
Q2 | $2.95M | Buy |
33,750
+17,878
| +113% | +$1.56M | 1.36% | 14 |
|
|
2019
Q1 | $1.38M | Buy |
15,872
+13,514
| +573% | +$1.17M | 0.6% | 31 |
|
|
2018
Q4 | $176K | Sell |
2,358
-2,044
| -46% | -$153K | 0.08% | 201 |
|
|
2018
Q3 | $355K | Buy |
4,402
+2,044
| +87% | +$165K | 0.13% | 130 |
|
|
2018
Q2 | $192K | Sell |
2,358
-3,667
| -61% | -$299K | 0.08% | 212 |
|
|
2018
Q1 | $455K | Sell |
6,025
-1,231
| -17% | -$93K | 0.13% | 158 |
|
|
2017
Q4 | $602K | Sell |
7,256
-1,227
| -14% | -$102K | 0.18% | 120 |
|
|
2017
Q3 | $705K | Buy |
8,483
+3,816
| +82% | +$317K | 0.24% | 101 |
|
|
2017
Q2 | $388K | Buy |
+4,667
| New | +$388K | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$2K | – | 666 |
|
|
2014
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 646 |
|