SAM
Sawgrass Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,621
| Closed | -$568K | – | 229 |
|
|
2018
Q4 | $568K | Hold |
7,621
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $615K | Sell |
7,621
-350
| -4% | -$28.2K | 0.03% | 151 |
|
|
2018
Q2 | $649K | Hold |
7,971
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $602K | Sell |
7,971
-400
| -5% | -$30.2K | 0.03% | 140 |
|
|
2017
Q4 | $695K | Hold |
8,371
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $696K | Hold |
8,371
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $697K | Hold |
8,371
| – | – | 0.03% | 119 |
|
|
2017
Q1 | $691K | Hold |
8,371
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $691K | Hold |
8,371
| – | – | 0.03% | 113 |
|
|
2016
Q3 | $726K | Hold |
8,371
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $742K | Sell |
8,371
-440
| -5% | -$39K | 0.03% | 108 |
|
|
2016
Q1 | $738K | Hold |
8,811
| – | – | 0.03% | 109 |
|
|
2015
Q4 | $703K | Hold |
8,811
| – | – | 0.03% | 90 |
|
|
2015
Q3 | $666K | Hold |
8,811
| – | – | 0.03% | 91 |
|
|
2015
Q2 | $658K | Sell |
8,811
-3,109
| -26% | -$232K | 0.03% | 93 |
|
|
2015
Q1 | $1.01M | Hold |
11,920
| – | – | 0.05% | 80 |
|
|
2014
Q4 | $966K | Hold |
11,920
| – | – | 0.04% | 83 |
|
|
2014
Q3 | $856K | Hold |
11,920
| – | – | 0.05% | 83 |
|
|
2014
Q2 | $892K | Hold |
11,920
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $842K | Hold |
11,920
| – | – | 0.05% | 82 |
|
|
2013
Q4 | $770K | Hold |
11,920
| – | – | 0.05% | 82 |
|
|
2013
Q3 | $788K | Sell |
11,920
-2,975
| -20% | -$197K | 0.06% | 82 |
|
|
2013
Q2 | $1.02M | Buy |
+14,895
| New | +$1.02M | 0.07% | 79 |
|