Vigilant 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 | $109K | Hold |
1,300
| – | – | 0.01% | 205 |
|
2023
Q1 | $108K | Sell |
1,300
-201
| -13% | -$16.7K | 0.01% | 201 |
|
2022
Q4 | $124K | Hold |
1,501
| – | – | 0.01% | 190 |
|
2022
Q3 | $120K | Sell |
1,501
-392
| -21% | -$31.3K | 0.01% | 196 |
|
2022
Q2 | $172K | Buy |
1,893
+538
| +40% | +$48.9K | 0.01% | 163 |
|
2022
Q1 | $147K | Sell |
1,355
-2,651
| -66% | -$288K | 0.01% | 201 |
|
2021
Q4 | $465K | Buy |
4,006
+2,706
| +208% | +$314K | 0.03% | 118 |
|
2021
Q3 | $132K | Buy |
1,300
+600
| +86% | +$60.9K | 0.01% | 184 |
|
2021
Q2 | $71K | Hold |
700
| – | – | 0.01% | 229 |
|
2021
Q1 | $64K | Sell |
700
-255
| -27% | -$23.3K | 0.01% | 223 |
|
2020
Q4 | $81K | Sell |
955
-343
| -26% | -$29.1K | 0.01% | 188 |
|
2020
Q3 | $102K | Buy |
1,298
+598
| +85% | +$47K | 0.01% | 177 |
|
2020
Q2 | $55K | Hold |
700
| – | – | 0.01% | 204 |
|
2020
Q1 | $49K | Sell |
700
-219
| -24% | -$15.3K | 0.01% | 201 |
|
2019
Q4 | $85K | Hold |
919
| – | – | 0.01% | 223 |
|
2019
Q3 | $86K | Buy |
919
+119
| +15% | +$11.1K | 0.01% | 207 |
|
2019
Q2 | $70K | Sell |
800
-2,407
| -75% | -$211K | 0.01% | 209 |
|
2019
Q1 | $279K | Buy |
3,207
+1,712
| +115% | +$149K | 0.04% | 100 |
|
2018
Q4 | $111K | Hold |
1,495
| – | – | 0.02% | 172 |
|
2018
Q3 | $121K | Sell |
1,495
-178
| -11% | -$14.4K | 0.02% | 182 |
|
2018
Q2 | $136K | Hold |
1,673
| – | – | 0.02% | 158 |
|
2018
Q1 | $126K | Buy |
1,673
+95
| +6% | +$7.16K | 0.02% | 152 |
|
2017
Q4 | $131K | Sell |
1,578
-200
| -11% | -$16.6K | 0.02% | 145 |
|
2017
Q3 | $148K | Hold |
1,778
| – | – | 0.02% | 123 |
|
2017
Q2 | $148K | Hold |
1,778
| – | – | 0.02% | 119 |
|
2017
Q1 | $147K | Hold |
1,778
| – | – | 0.03% | 120 |
|
2016
Q4 | $147K | Sell |
1,778
-20
| -1% | -$1.65K | 0.03% | 121 |
|
2016
Q3 | $156K | Sell |
1,798
-242
| -12% | -$21K | 0.03% | 120 |
|
2016
Q2 | $181K | Buy |
2,040
+662
| +48% | +$58.7K | 0.03% | 111 |
|
2016
Q1 | $115K | Hold |
1,378
| – | – | 0.02% | 110 |
|
2015
Q4 | $110K | Hold |
1,378
| – | – | 0.02% | 126 |
|
2015
Q3 | $104K | Sell |
1,378
-505
| -27% | -$38.1K | 0.02% | 123 |
|
2015
Q2 | $141K | Buy |
1,883
+505
| +37% | +$37.8K | 0.03% | 123 |
|
2015
Q1 | $116K | Hold |
1,378
| – | – | 0.02% | 129 |
|
2014
Q4 | $112K | Buy |
1,378
+1,000
| +265% | +$81.3K | 0.02% | 141 |
|
2014
Q3 | $27K | Hold |
378
| – | – | 0.01% | 200 |
|
2014
Q2 | $28K | Hold |
378
| – | – | 0.01% | 185 |
|
2014
Q1 | $27K | Buy |
+378
| New | +$27K | 0.01% | 199 |
|