Sigma Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,881
| Closed | -$987K | – | 196 |
|
|
2023
Q1 | $987K | Sell |
11,881
-27,719
| -70% | -$2.3M | 0.08% | 95 |
|
|
2022
Q4 | $3.27M | Sell |
39,600
-276
| -0.7% | -$22.8K | 0.27% | 60 |
|
|
2022
Q3 | $3.2M | Buy |
39,876
+184
| +0.5% | +$14.8K | 0.27% | 59 |
|
|
2022
Q2 | $3.62M | Buy |
39,692
+534
| +1% | +$48.6K | 0.29% | 55 |
|
|
2022
Q1 | $4.24M | Buy |
39,158
+21
| +0.1% | +$2.28K | 0.3% | 56 |
|
|
2021
Q4 | $4.54M | Sell |
39,137
-1,010
| -3% | -$117K | 0.32% | 52 |
|
|
2021
Q3 | $4.09M | Sell |
40,147
-441
| -1% | -$44.9K | 0.3% | 55 |
|
|
2021
Q2 | $4.13M | Sell |
40,588
-1,825
| -4% | -$186K | 0.31% | 56 |
|
|
2021
Q1 | $3.9M | Buy |
42,413
+507
| +1% | +$46.6K | 0.32% | 56 |
|
|
2020
Q4 | $3.56M | Buy |
41,906
+21,376
| +104% | +$1.82M | 0.31% | 53 |
|
|
2020
Q3 | $1.62M | Sell |
20,530
-19,180
| -48% | -$1.51M | 0.32% | 57 |
|
|
2020
Q2 | $3.12M | Buy |
39,710
+17
| +0% | +$1.34K | 0.33% | 53 |
|
|
2020
Q1 | $2.77M | Buy |
39,693
+735
| +2% | +$51.3K | 0.35% | 49 |
|
|
2019
Q4 | $3.62M | Buy |
38,958
+1,167
| +3% | +$108K | 0.38% | 51 |
|
|
2019
Q3 | $3.52M | Buy |
37,791
+1,946
| +5% | +$181K | 0.4% | 45 |
|
|
2019
Q2 | $3.13M | Sell |
35,845
-194
| -0.5% | -$17K | 0.37% | 51 |
|
|
2019
Q1 | $3.13M | Buy |
36,039
+917
| +3% | +$79.7K | 0.38% | 49 |
|
|
2018
Q4 | $2.62M | Buy |
35,122
+1,346
| +4% | +$100K | 0.36% | 50 |
|
|
2018
Q3 | $2.73M | Buy |
33,776
+172
| +0.5% | +$13.9K | 0.34% | 45 |
|
|
2018
Q2 | $2.74M | Sell |
33,604
-1,635
| -5% | -$133K | 0.36% | 42 |
|
|
2018
Q1 | $2.66M | Sell |
35,239
-721
| -2% | -$54.4K | 0.36% | 44 |
|
|
2017
Q4 | $2.98M | Buy |
35,960
+696
| +2% | +$57.8K | 0.41% | 42 |
|
|
2017
Q3 | $2.93M | Buy |
35,264
+348
| +1% | +$28.9K | 0.42% | 44 |
|
|
2017
Q2 | $2.91M | Buy |
34,916
+618
| +2% | +$51.4K | 0.45% | 45 |
|
|
2017
Q1 | $2.83M | Sell |
34,298
-1,742
| -5% | -$144K | 0.45% | 45 |
|
|
2016
Q4 | $2.97M | Buy |
36,040
+81
| +0.2% | +$6.68K | 0.48% | 42 |
|
|
2016
Q3 | $3.12M | Buy |
35,959
+1,050
| +3% | +$91.1K | 0.52% | 41 |
|
|
2016
Q2 | $3.1M | Buy |
34,909
+2,552
| +8% | +$226K | 0.53% | 39 |
|
|
2016
Q1 | $2.71M | Buy |
32,357
+1,164
| +4% | +$97.6K | 0.48% | 46 |
|
|
2015
Q4 | $2.49M | Buy |
31,193
+5,884
| +23% | +$469K | 0.46% | 48 |
|
|
2015
Q3 | $1.91M | Buy |
25,309
+1,749
| +7% | +$132K | 0.37% | 59 |
|
|
2015
Q2 | $1.76M | Buy |
23,560
+199
| +0.9% | +$14.9K | 0.33% | 62 |
|
|
2015
Q1 | $1.97M | Buy |
23,361
+2,046
| +10% | +$173K | 0.37% | 60 |
|
|
2014
Q4 | $1.73M | Buy |
21,315
+2,760
| +15% | +$224K | 0.33% | 63 |
|
|
2014
Q3 | $1.33M | Buy |
18,555
+15,684
| +546% | +$1.13M | 0.26% | 68 |
|
|
2014
Q2 | $215K | Hold |
2,871
| – | – | 0.04% | 105 |
|
|
2014
Q1 | $203K | Buy |
+2,871
| New | +$203K | 0.04% | 107 |
|