VCM
Virtue Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,622
| Closed | -$536K | – | 434 |
|
|
2021
Q4 | $536K | Sell |
4,622
-571
| -11% | -$66.2K | 0.08% | 265 |
|
|
2021
Q3 | $529K | Buy |
5,193
+2,323
| +81% | +$237K | 0.09% | 235 |
|
|
2021
Q2 | $292K | Sell |
2,870
-925
| -24% | -$94.1K | 0.06% | 271 |
|
|
2021
Q1 | $349K | Sell |
3,795
-2,524
| -40% | -$232K | 0.08% | 235 |
|
|
2020
Q4 | $537K | Sell |
6,319
-2,994
| -32% | -$254K | 0.13% | 195 |
|
|
2020
Q3 | $735K | Buy |
9,313
+1,525
| +20% | +$120K | 0.18% | 158 |
|
|
2020
Q2 | $612K | Buy |
+7,788
| New | +$612K | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-18,365
| Closed | -$1.7M | – | 206 |
|
|
2019
Q4 | $1.7M | Buy |
18,365
+4,419
| +32% | +$410K | 0.49% | 42 |
|
|
2019
Q3 | $1.3M | Buy |
13,946
+6,736
| +93% | +$628K | 0.43% | 78 |
|
|
2019
Q2 | $630K | Sell |
7,210
-7,649
| -51% | -$668K | 0.23% | 119 |
|
|
2019
Q1 | $1.29M | Sell |
14,859
-5,590
| -27% | -$486K | 0.45% | 18 |
|
|
2018
Q4 | $1.53M | Buy |
20,449
+1,755
| +9% | +$131K | 0.71% | 11 |
|
|
2018
Q3 | $1.51M | Buy |
+18,694
| New | +$1.51M | 0.32% | 83 |
|
|
2018
Q1 | – | Sell |
-3,646
| Closed | -$303K | – | 640 |
|
|
2017
Q4 | $303K | Buy |
+3,646
| New | +$303K | 0.17% | 142 |
|