Steel Grove Capital Advisors’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
Q1 | – | Sell |
-2,583
| Closed | -$228K | – | 225 |
|
|
2023
Q4 | $228K | Sell |
2,583
-400
| -13% | -$35.3K | 0.03% | 170 |
|
|
2023
Q3 | $226K | Hold |
2,983
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $249K | Sell |
2,983
-779
| -21% | -$65.1K | 0.03% | 158 |
|
|
2023
Q1 | $312K | Sell |
3,762
-1,190
| -24% | -$98.8K | 0.04% | 137 |
|
|
2022
Q4 | $408K | Sell |
4,952
-23,661
| -83% | -$1.95M | 0.06% | 116 |
|
|
2022
Q3 | $2.29M | Buy |
+28,613
| New | +$2.29M | 0.41% | 25 |
|
|
2018
Q3 | – | Sell |
-2,545
| Closed | -$207K | – | 329 |
|
|
2018
Q2 | $207K | Sell |
2,545
-1,146
| -31% | -$93.2K | 0.03% | 292 |
|
|
2018
Q1 | $279K | Sell |
3,691
-9,466
| -72% | -$716K | 0.04% | 257 |
|
|
2017
Q4 | $1.09M | Hold |
13,157
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $1.09M | Buy |
13,157
+2,089
| +19% | +$174K | 0.2% | 98 |
|
|
2017
Q2 | $921K | Buy |
11,068
+523
| +5% | +$43.5K | 0.16% | 118 |
|
|
2017
Q1 | $871K | Buy |
10,545
+2,512
| +31% | +$207K | 0.15% | 118 |
|
|
2016
Q4 | $663K | Sell |
8,033
-141
| -2% | -$11.6K | 0.13% | 129 |
|
|
2016
Q3 | $709K | Buy |
8,174
+564
| +7% | +$48.9K | 0.16% | 94 |
|
|
2016
Q2 | $675K | Buy |
7,610
+797
| +12% | +$70.7K | 0.17% | 85 |
|
|
2016
Q1 | $571K | Buy |
6,813
+1,529
| +29% | +$128K | 0.15% | 88 |
|
|
2015
Q4 | $421K | Buy |
5,284
+1,225
| +30% | +$97.6K | 0.1% | 122 |
|
|
2015
Q3 | $307K | Hold |
4,059
| – | – | 0.08% | 130 |
|
|
2015
Q2 | $306K | Hold |
4,059
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $342K | Buy |
+4,059
| New | +$342K | 0.08% | 102 |
|
|
2014
Q3 | $298K | Buy |
4,154
+370
| +10% | +$26.5K | 0.07% | 101 |
|
|
2014
Q2 | $283K | Sell |
3,784
-6,710
| -64% | -$502K | 0.07% | 105 |
|
|
2014
Q1 | $741K | Sell |
10,494
-6,685
| -39% | -$472K | 0.18% | 75 |
|
|
2013
Q4 | $1.11M | Sell |
17,179
-32
| -0.2% | -$2.07K | 0.28% | 73 |
|
|
2013
Q3 | $1.14M | Buy |
17,211
+528
| +3% | +$34.9K | 0.32% | 72 |
|
|
2013
Q2 | $1.15M | Buy |
+16,683
| New | +$1.15M | 0.37% | 67 |
|