Woodmont Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$51.9K | – | 364 |
|
|
2024
Q1 | $51.9K | Buy |
+600
| New | +$51.3K | ﹤0.01% | 300 |
|
|
2020
Q3 | – | Sell |
-8,476
| Closed | -$666K | – | 186 |
|
|
2020
Q2 | $666K | Sell |
8,476
-11,914
| -58% | -$903K | 0.16% | 112 |
|
|
2020
Q1 | $1.42M | Buy |
20,390
+2,564
| +14% | +$225K | 0.39% | 68 |
|
|
2019
Q4 | $1.65M | Buy |
17,826
+136
| +0.8% | +$12.6K | 0.37% | 68 |
|
|
2019
Q3 | $1.65M | Sell |
17,690
-826
| -4% | -$75K | 0.4% | 66 |
|
|
2019
Q2 | $1.62M | Buy |
18,516
+69
| +0.4% | +$6.04K | 0.4% | 66 |
|
|
2019
Q1 | $1.6M | Sell |
18,447
-3,437
| -16% | -$284K | 0.42% | 64 |
|
|
2018
Q4 | $1.63M | Buy |
21,884
+3,386
| +18% | +$267K | 0.46% | 62 |
|
|
2018
Q3 | $1.49M | Sell |
18,498
-977
| -5% | -$80.5K | 0.41% | 63 |
|
|
2018
Q2 | $1.59M | Buy |
19,475
+417
| +2% | +$32.3K | 0.44% | 63 |
|
|
2018
Q1 | $1.44M | Buy |
19,058
+2,433
| +15% | +$186K | 0.4% | 71 |
|
|
2017
Q4 | $1.38M | Buy |
16,625
+46
| +0.3% | +$3.85K | 0.36% | 74 |
|
|
2017
Q3 | $1.38M | Sell |
16,579
-329
| -2% | -$27.5K | 0.38% | 77 |
|
|
2017
Q2 | $1.41M | Buy |
16,908
+463
| +3% | +$38.6K | 0.4% | 78 |
|
|
2017
Q1 | $1.36M | Hold |
16,445
| – | – | 0.39% | 78 |
|
|
2016
Q4 | $1.36M | Buy |
16,445
+10,520
| +178% | +$857K | 0.39% | 79 |
|
|
2016
Q3 | $514K | Sell |
5,925
-6,215
| -51% | -$554K | 0.15% | 130 |
|
|
2016
Q2 | $1.08M | Buy |
12,140
+6,825
| +128% | +$574K | 0.32% | 88 |
|
|
2016
Q1 | $445K | Sell |
5,315
-900
| -14% | -$70.1K | 0.13% | 134 |
|
|
2015
Q4 | $496K | Sell |
6,215
-900
| -13% | -$71.2K | 0.15% | 134 |
|
|
2015
Q3 | $537K | Buy |
7,115
+390
| +6% | +$30K | 0.16% | 132 |
|
|
2015
Q2 | $502K | Sell |
6,725
-50
| -0.7% | -$4K | 0.15% | 134 |
|
|
2015
Q1 | $571K | Buy |
6,775
+2,100
| +45% | +$178K | 0.18% | 120 |
|
|
2014
Q4 | $379K | Sell |
4,675
-300
| -6% | -$23.5K | 0.12% | 140 |
|
|
2014
Q3 | $357K | Sell |
4,975
-150
| -3% | -$11.3K | 0.1% | 167 |
|
|
2014
Q2 | $384K | Buy |
5,125
+550
| +12% | +$40.4K | 0.11% | 162 |
|
|
2014
Q1 | $323K | Sell |
4,575
-439
| -9% | -$30.1K | 0.09% | 174 |
|
|
2013
Q4 | $324K | Buy |
5,014
+1,800
| +56% | +$120K | 0.1% | 168 |
|
|
2013
Q3 | $213K | Sell |
3,214
-100
| -3% | -$6.8K | 0.08% | 151 |
|
|
2013
Q2 | $228K | Buy |
+3,314
| New | +$241K | 0.08% | 181 |
|
Other funds holding VNQ
Woodmont Investment Counsel's VNQ Position: Q2 2024 in Review
Woodmont Investment Counsel sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 600 shares — an estimated $51.9K sold.
Woodmont Investment Counsel first reported a position in VNQ in Q2 2013 and held it in 30 quarters. The position peaked at $1.65M in Q4 2019. 1,584 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.
- Woodmont Investment Counsel reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
- Woodmont Investment Counsel sold 600 Vanguard Real Estate ETF shares in Q2 2024, an estimated $51.9K.
- Woodmont Investment Counsel first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 30 quarters.
- Woodmont Investment Counsel's Vanguard Real Estate ETF position peaked at $1.65M in Q4 2019.
- 1,584 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.
Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.