Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,865
| Closed | -$1.65M | – | 311 |
|
|
2020
Q3 | $1.65M | Sell |
20,865
-995
| -5% | -$78.6K | 0.15% | 165 |
|
|
2020
Q2 | $1.72M | Sell |
21,860
-1,390
| -6% | -$109K | 0.17% | 157 |
|
|
2020
Q1 | $1.62M | Buy |
23,250
+260
| +1% | +$18.2K | 0.18% | 153 |
|
|
2019
Q4 | $2.13M | Sell |
22,990
-770
| -3% | -$71.4K | 0.18% | 164 |
|
|
2019
Q3 | $2.22M | Sell |
23,760
-5,360
| -18% | -$500K | 0.16% | 170 |
|
|
2019
Q2 | $2.55M | Buy |
29,120
+11,400
| +64% | +$996K | 0.18% | 159 |
|
|
2019
Q1 | $1.54M | Buy |
17,720
+6,055
| +52% | +$526K | 0.08% | 233 |
|
|
2018
Q4 | $870K | Sell |
11,665
-375
| -3% | -$28K | 0.05% | 240 |
|
|
2018
Q3 | $971K | Sell |
12,040
-1,460
| -11% | -$118K | 0.04% | 272 |
|
|
2018
Q2 | $1.1M | Buy |
13,500
+6,430
| +91% | +$524K | 0.06% | 258 |
|
|
2018
Q1 | $534K | Buy |
7,070
+680
| +11% | +$51.4K | 0.03% | 314 |
|
|
2017
Q4 | $530K | Sell |
6,390
-61,170
| -91% | -$5.07M | 0.03% | 312 |
|
|
2017
Q3 | $5.61M | Sell |
67,560
-2,320
| -3% | -$193K | 0.29% | 107 |
|
|
2017
Q2 | $5.82M | Sell |
69,880
-3,960
| -5% | -$330K | 0.34% | 89 |
|
|
2017
Q1 | $6.1M | Sell |
73,840
-1,235
| -2% | -$102K | 0.38% | 81 |
|
|
2016
Q4 | $6.2M | Sell |
75,075
-735
| -1% | -$60.7K | 0.4% | 76 |
|
|
2016
Q3 | $6.58M | Buy |
75,810
+32,440
| +75% | +$2.81M | 0.44% | 67 |
|
|
2016
Q2 | $3.85M | Buy |
43,370
+6,500
| +18% | +$576K | 0.29% | 107 |
|
|
2016
Q1 | $3.09M | Buy |
+36,870
| New | +$3.09M | 0.24% | 129 |
|
|
2015
Q3 | – | Sell |
-47,380
| Closed | -$3.54M | – | 276 |
|
|
2015
Q2 | $3.54M | Sell |
47,380
-12,340
| -21% | -$922K | 0.32% | 99 |
|
|
2015
Q1 | $5.04M | Buy |
59,720
+580
| +1% | +$48.9K | 0.44% | 69 |
|
|
2014
Q4 | $4.79M | Sell |
59,140
-2,110
| -3% | -$171K | 0.46% | 63 |
|
|
2014
Q3 | $4.4M | Sell |
61,250
-440
| -0.7% | -$31.6K | 0.45% | 67 |
|
|
2014
Q2 | $4.62M | Buy |
61,690
+19,810
| +47% | +$1.48M | 0.46% | 58 |
|
|
2014
Q1 | $2.96M | Buy |
41,880
+2,490
| +6% | +$176K | 0.31% | 107 |
|
|
2013
Q4 | $2.54M | Buy |
39,390
+2,980
| +8% | +$192K | 0.27% | 121 |
|
|
2013
Q3 | $2.41M | Buy |
36,410
+1,990
| +6% | +$132K | 0.26% | 126 |
|
|
2013
Q2 | $2.37M | Buy |
+34,420
| New | +$2.37M | 0.25% | 118 |
|