VCM
Vision Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148,698
| Closed | -$11.7M | – | 105 |
|
|
2020
Q2 | $11.7M | Sell |
148,698
-12,730
| -8% | -$1,000K | 2.68% | 9 |
|
|
2020
Q1 | $11.3M | Buy |
161,428
+15,778
| +11% | +$1.1M | 2.99% | 8 |
|
|
2019
Q4 | $13.5M | Buy |
145,650
+5,680
| +4% | +$527K | 3.16% | 7 |
|
|
2019
Q3 | $13.1M | Sell |
139,970
-683
| -0.5% | -$63.7K | 3.39% | 7 |
|
|
2019
Q2 | $12.3M | Buy |
140,653
+622
| +0.4% | +$54.4K | 3.23% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
140,031
-1,824
| -1% | -$159K | 3.38% | 7 |
|
|
2018
Q4 | $10.6M | Buy |
141,855
+1,403
| +1% | +$105K | 3.33% | 7 |
|
|
2018
Q3 | $11.3M | Buy |
140,452
+1,163
| +0.8% | +$93.8K | 3.06% | 7 |
|
|
2018
Q2 | $11.3M | Sell |
139,289
-1,737
| -1% | -$141K | 3.3% | 6 |
|
|
2018
Q1 | $10.6M | Sell |
141,026
-16,332
| -10% | -$1.23M | 3.14% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
157,358
+15,120
| +11% | +$1.25M | 3.8% | 6 |
|
|
2017
Q3 | $11.8M | Buy |
142,238
+20,410
| +17% | +$1.7M | 3.76% | 6 |
|
|
2017
Q2 | $10.1M | Buy |
121,828
+15,943
| +15% | +$1.33M | 3.48% | 7 |
|
|
2017
Q1 | $8.75M | Buy |
105,885
+20,534
| +24% | +$1.7M | 3.14% | 9 |
|
|
2016
Q4 | $7.04M | Sell |
85,351
-27
| -0% | -$2.23K | 2.75% | 9 |
|
|
2016
Q3 | $7.41M | Buy |
85,378
+15,274
| +22% | +$1.32M | 3.1% | 8 |
|
|
2016
Q2 | $6.22M | Buy |
70,104
+2,692
| +4% | +$239K | 2.63% | 10 |
|
|
2016
Q1 | $5.65M | Buy |
67,412
+13,433
| +25% | +$1.13M | 1.38% | 35 |
|
|
2015
Q4 | $4.3M | Buy |
53,979
+7,028
| +15% | +$560K | 0.99% | 44 |
|
|
2015
Q3 | $3.55M | Buy |
46,951
+16,668
| +55% | +$1.26M | 0.79% | 42 |
|
|
2015
Q2 | $2.26M | Buy |
30,283
+19,272
| +175% | +$1.44M | 0.42% | 44 |
|
|
2015
Q1 | $928K | Buy |
+11,011
| New | +$928K | 0.14% | 43 |
|