Twele Capital Management’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 |
-31,500
| Closed | -$2.62M | – | 41 |
|
|
2023
Q1 | $2.62M | Hold |
31,500
| – | – | 0.43% | 26 |
|
|
2022
Q4 | $2.6M | Buy |
+31,500
| New | +$2.6M | 0.43% | 26 |
|
|
2020
Q2 | – | Sell |
-6,285
| Closed | -$439K | – | 43 |
|
|
2020
Q1 | $439K | Sell |
6,285
-154
| -2% | -$10.8K | 0.1% | 39 |
|
|
2019
Q4 | $597K | Sell |
6,439
-1,330
| -17% | -$123K | 0.11% | 39 |
|
|
2019
Q3 | $724K | Sell |
7,769
-22
| -0.3% | -$2.05K | 0.14% | 33 |
|
|
2019
Q2 | $681K | Sell |
7,791
-856
| -10% | -$74.8K | 0.14% | 35 |
|
|
2019
Q1 | $752K | Buy |
8,647
+35
| +0.4% | +$3.04K | 0.17% | 31 |
|
|
2018
Q4 | $642K | Sell |
8,612
-58
| -0.7% | -$4.32K | 0.15% | 32 |
|
|
2018
Q3 | $699K | Hold |
8,670
| – | – | 0.16% | 32 |
|
|
2018
Q2 | $706K | Sell |
8,670
-140
| -2% | -$11.4K | 0.16% | 30 |
|
|
2018
Q1 | $665K | Buy |
8,810
+205
| +2% | +$15.5K | 0.15% | 30 |
|
|
2017
Q4 | $714K | Buy |
8,605
+170
| +2% | +$14.1K | 0.16% | 30 |
|
|
2017
Q3 | $701K | Hold |
8,435
| – | – | 0.17% | 29 |
|
|
2017
Q2 | $702K | Buy |
8,435
+1,041
| +14% | +$86.6K | 0.17% | 29 |
|
|
2017
Q1 | $611K | Buy |
7,394
+910
| +14% | +$75.2K | 0.16% | 32 |
|
|
2016
Q4 | $535K | Buy |
6,484
+3,783
| +140% | +$312K | 0.14% | 33 |
|
|
2016
Q3 | $234K | Buy |
+2,701
| New | +$234K | 0.06% | 43 |
|