Tarbox Family Office’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,965
| Closed | -$213K | – | 953 |
|
|
2022
Q1 | $213K | Sell |
1,965
-488
| -20% | -$51.6K | 0.04% | 91 |
|
|
2021
Q4 | $285K | Buy |
2,453
+1
| +0% | +$109 | 0.05% | 111 |
|
|
2021
Q3 | $250K | Hold |
2,452
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $250K | Buy |
2,452
+1
| +0% | +$99 | 0.04% | 126 |
|
|
2021
Q1 | $225K | Hold |
2,451
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $208K | Hold |
2,451
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $194K | Hold |
2,451
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $192K | Sell |
2,451
-1,106
| -31% | -$83.8K | 0.05% | 116 |
|
|
2020
Q1 | $248K | Sell |
3,557
-38
| -1% | -$3.34K | 0.08% | 90 |
|
|
2019
Q4 | $334K | Hold |
3,595
| – | – | 0.09% | 84 |
|
|
2019
Q3 | $335K | Buy |
3,595
+38
| +1% | +$3.45K | 0.1% | 65 |
|
|
2019
Q2 | $311K | Buy |
3,557
+991
| +39% | +$86.7K | 0.1% | 68 |
|
|
2019
Q1 | $223K | Hold |
2,566
| – | – | 0.08% | 83 |
|
|
2018
Q4 | $191K | Hold |
2,566
| – | – | 0.08% | 87 |
|
|
2018
Q3 | $207K | Hold |
2,566
| – | – | 0.07% | 93 |
|
|
2018
Q2 | $209K | Hold |
2,566
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $194K | Sell |
2,566
-3,740
| -59% | -$286K | 0.07% | 90 |
|
|
2017
Q4 | $523K | Buy |
6,306
+3,740
| +146% | +$313K | 0.21% | 37 |
|
|
2017
Q3 | $213K | Hold |
2,566
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $214K | Hold |
2,566
| – | – | 0.11% | 68 |
|
|
2017
Q1 | $212K | Hold |
2,566
| – | – | 0.11% | 59 |
|
|
2016
Q4 | $212K | Hold |
2,566
| – | – | 0.12% | 47 |
|
|
2016
Q3 | $223K | Hold |
2,566
| – | – | 0.14% | 48 |
|
|
2016
Q2 | $228K | Sell |
2,566
-433
| -14% | -$36.4K | 0.16% | 48 |
|
|
2016
Q1 | $251K | Buy |
2,999
+2,860
| +2,058% | +$223K | 0.19% | 43 |
|
|
2015
Q4 | $11K | Sell |
139
-200
| -59% | -$15.8K | 0.01% | 221 |
|
|
2015
Q3 | $26K | Buy |
339
+200
| +144% | +$15.4K | 0.02% | 127 |
|
|
2015
Q2 | $10K | Sell |
139
-5
| -3% | -$400 | 0.01% | 238 |
|
|
2015
Q1 | $12K | Hold |
144
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $12K | Sell |
144
-2,095
| -94% | -$164K | 0.01% | 221 |
|
|
2014
Q3 | $161K | Hold |
2,239
| – | – | 0.15% | 58 |
|
|
2014
Q2 | $167K | Hold |
2,239
| – | – | 0.15% | 57 |
|
|
2014
Q1 | $158K | Hold |
2,239
| – | – | 0.14% | 60 |
|
|
2013
Q4 | $145K | Buy |
+2,239
| New | +$150K | 0.12% | 76 |
|
Other funds holding VNQ
MTWSIF
PCA
