SAM
SignalPoint Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.35M | Sell |
37,647
-836
| -2% | -$74.5K | 0.82% | 24 |
|
|
2024
Q3 | $3.72M | Buy |
38,483
+258
| +0.7% | +$24.9K | 0.87% | 20 |
|
|
2024
Q2 | $3.2M | Sell |
38,225
-567
| -1% | -$47.5K | 0.86% | 22 |
|
|
2024
Q1 | $3.35M | Sell |
38,792
-871
| -2% | -$75.3K | 0.92% | 20 |
|
|
2023
Q4 | $3.5M | Sell |
39,663
-5,818
| -13% | -$514K | 1.03% | 17 |
|
|
2023
Q3 | $3.44M | Sell |
45,481
-1,734
| -4% | -$131K | 1.1% | 14 |
|
|
2023
Q2 | $3.95M | Sell |
47,215
-496
| -1% | -$41.4K | 1.21% | 12 |
|
|
2023
Q1 | $3.96M | Sell |
47,711
-24
| -0.1% | -$1.99K | 1.26% | 11 |
|
|
2022
Q4 | $3.94M | Buy |
47,735
+1,364
| +3% | +$112K | 1.37% | 10 |
|
|
2022
Q3 | $3.72M | Sell |
46,371
-1,091
| -2% | -$87.5K | 1.42% | 9 |
|
|
2022
Q2 | $4.32M | Buy |
47,462
+1,981
| +4% | +$180K | 1.58% | 9 |
|
|
2022
Q1 | $4.93M | Sell |
45,481
-165
| -0.4% | -$17.9K | 1.56% | 10 |
|
|
2021
Q4 | $5.3M | Sell |
45,646
-2,265
| -5% | -$263K | 1.62% | 8 |
|
|
2021
Q3 | $4.88M | Sell |
47,911
-1,764
| -4% | -$180K | 1.56% | 10 |
|
|
2021
Q2 | $5.06M | Sell |
49,675
-3,342
| -6% | -$340K | 1.65% | 8 |
|
|
2021
Q1 | $4.87M | Sell |
53,017
-10,132
| -16% | -$931K | 1.72% | 5 |
|
|
2020
Q4 | $5.36M | Sell |
63,149
-1,738
| -3% | -$148K | 2.03% | 5 |
|
|
2020
Q3 | $5.12M | Sell |
64,887
-5,238
| -7% | -$414K | 2.13% | 4 |
|
|
2020
Q2 | $5.51M | Sell |
70,125
-3,068
| -4% | -$241K | 2.48% | 4 |
|
|
2020
Q1 | $5.11M | Buy |
73,193
+16,646
| +29% | +$1.16M | 2.69% | 5 |
|
|
2019
Q4 | $5.25M | Buy |
56,547
+5,071
| +10% | +$471K | 2.21% | 4 |
|
|
2019
Q3 | $4.8M | Sell |
51,476
-3,911
| -7% | -$365K | 2.13% | 4 |
|
|
2019
Q2 | $4.84M | Sell |
55,387
-2,266
| -4% | -$198K | 2.31% | 4 |
|
|
2019
Q1 | $5.01M | Buy |
57,653
+4
| +0% | +$348 | 2.19% | 4 |
|
|
2018
Q4 | $4.3M | Buy |
57,649
+5,200
| +10% | +$388K | 2.08% | 4 |
|
|
2018
Q3 | $4.23M | Sell |
52,449
-1,548
| -3% | -$125K | 1.89% | 7 |
|
|
2018
Q2 | $4.4M | Buy |
53,997
+1,160
| +2% | +$94.5K | 2.09% | 6 |
|
|
2018
Q1 | $3.99M | Buy |
52,837
+3,046
| +6% | +$230K | 1.92% | 7 |
|
|
2017
Q4 | $4.13M | Buy |
49,791
+381
| +0.8% | +$31.6K | 2% | 7 |
|
|
2017
Q3 | $4.11M | Sell |
49,410
-72,280
| -59% | -$6.01M | 2.08% | 6 |
|
|
2017
Q2 | $10.1M | Sell |
121,690
-91
| -0.1% | -$7.57K | 2.78% | 4 |
|
|
2017
Q1 | $10.1M | Sell |
121,781
-8,871
| -7% | -$733K | 2.8% | 4 |
|
|
2016
Q4 | $10.8M | Buy |
130,652
+133
| +0.1% | +$11K | 2.78% | 3 |
|
|
2016
Q3 | $11.3M | Buy |
130,519
+70,969
| +119% | +$6.16M | 3.01% | 3 |
|
|
2016
Q2 | $5.28M | Sell |
59,550
-574
| -1% | -$50.9K | 2.2% | 7 |
|
|
2016
Q1 | $5.04M | Sell |
60,124
-4,613
| -7% | -$387K | 2.16% | 7 |
|
|
2015
Q4 | $5.16M | Sell |
64,737
-2,959
| -4% | -$236K | 2.26% | 8 |
|
|
2015
Q3 | $5.11M | Sell |
67,696
-2,095
| -3% | -$158K | 2.31% | 8 |
|
|
2015
Q2 | $5.88M | Hold |
69,791
| – | – | 2.44% | 8 |
|
|
2015
Q1 | $5.88M | Buy |
69,791
+1,583
| +2% | +$133K | 2.44% | 8 |
|
|
2014
Q4 | $5.53M | Sell |
68,208
-350
| -0.5% | -$28.4K | 2.49% | 4 |
|
|
2014
Q3 | $4.93M | Sell |
68,558
-4,767
| -7% | -$343K | 2.38% | 6 |
|
|
2014
Q2 | $5.49M | Sell |
73,325
-1,160
| -2% | -$86.8K | 2.45% | 4 |
|
|
2014
Q1 | $5.26M | Sell |
74,485
-3,087
| -4% | -$218K | 2.45% | 4 |
|
|
2013
Q4 | $5.01M | Buy |
77,572
+6,675
| +9% | +$431K | 2.27% | 8 |
|
|
2013
Q3 | $4.69M | Sell |
70,897
-17,299
| -20% | -$1.14M | 2.98% | 4 |
|
|
2013
Q2 | $6.06M | Buy |
+88,196
| New | +$6.06M | 4.9% | 1 |
|