Woodmont Investment Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Woodmont Investment Counsel’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$51.9K	–	364
2024 Q1	$51.9K	Buy	+600	New	+$51.9K	﹤0.01%	300
2020 Q3	–	Sell	-8,476	Closed	-$666K	–	186
2020 Q2	$666K	Sell	8,476 -11,914	-58%	-$936K	0.16%	112
2020 Q1	$1.42M	Buy	20,390 +2,564	+14%	+$179K	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%	-$77K	0.4%	66
2019 Q2	$1.62M	Buy	18,516 +69	+0.4%	+$6.03K	0.4%	66
2019 Q1	$1.6M	Sell	18,447 -3,437	-16%	-$299K	0.42%	64
2018 Q4	$1.63M	Buy	21,884 +3,386	+18%	+$253K	0.46%	62
2018 Q3	$1.49M	Sell	18,498 -977	-5%	-$78.8K	0.41%	63
2018 Q2	$1.59M	Buy	19,475 +417	+2%	+$34K	0.44%	63
2018 Q1	$1.44M	Buy	19,058 +2,433	+15%	+$184K	0.4%	71
2017 Q4	$1.38M	Buy	16,625 +46	+0.3%	+$3.82K	0.36%	74
2017 Q3	$1.38M	Sell	16,579 -329	-2%	-$27.3K	0.38%	77
2017 Q2	$1.41M	Buy	16,908 +463	+3%	+$38.5K	0.4%	78
2017 Q1	$1.36M	Hold	16,445	–	–	0.39%	78
2016 Q4	$1.36M	Buy	16,445 +10,520	+178%	+$868K	0.39%	79
2016 Q3	$514K	Sell	5,925 -6,215	-51%	-$539K	0.15%	130
2016 Q2	$1.08M	Buy	12,140 +6,825	+128%	+$605K	0.32%	88
2016 Q1	$445K	Sell	5,315 -900	-14%	-$75.4K	0.13%	134
2015 Q4	$496K	Sell	6,215 -900	-13%	-$71.8K	0.15%	134
2015 Q3	$537K	Buy	7,115 +390	+6%	+$29.4K	0.16%	132
2015 Q2	$502K	Sell	6,725 -50	-0.7%	-$3.73K	0.15%	134
2015 Q1	$571K	Buy	6,775 +2,100	+45%	+$177K	0.18%	120
2014 Q4	$379K	Sell	4,675 -300	-6%	-$24.3K	0.12%	140
2014 Q3	$357K	Sell	4,975 -150	-3%	-$10.8K	0.1%	167
2014 Q2	$384K	Buy	5,125 +550	+12%	+$41.2K	0.11%	162
2014 Q1	$323K	Sell	4,575 -439	-9%	-$31K	0.09%	174
2013 Q4	$324K	Buy	5,014 +1,800	+56%	+$116K	0.1%	168
2013 Q3	$213K	Sell	3,214 -100	-3%	-$6.63K	0.08%	151
2013 Q2	$228K	Buy	+3,314	New	+$228K	0.08%	181