ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,749
| Closed | -$159K | – | 992 |
|
|
2022
Q2 | $159K | Buy |
+1,749
| New | +$159K | 0.03% | 270 |
|
|
2022
Q1 | – | Sell |
-8,214
| Closed | -$953K | – | 321 |
|
|
2021
Q4 | $953K | Sell |
8,214
-234
| -3% | -$27.1K | 0.14% | 152 |
|
|
2021
Q3 | $860K | Buy |
8,448
+121
| +1% | +$12.3K | 0.11% | 151 |
|
|
2021
Q2 | $848K | Buy |
8,327
+5,121
| +160% | +$522K | 0.11% | 156 |
|
|
2021
Q1 | $294K | Buy |
3,206
+727
| +29% | +$66.7K | 0.04% | 252 |
|
|
2020
Q4 | $211K | Buy |
+2,479
| New | +$211K | 0.03% | 294 |
|
|
2020
Q3 | – | Sell |
-2,835
| Closed | -$223K | – | 293 |
|
|
2020
Q2 | $223K | Sell |
2,835
-1,136
| -29% | -$89.4K | 0.04% | 248 |
|
|
2020
Q1 | $277K | Sell |
3,971
-729
| -16% | -$50.9K | 0.05% | 236 |
|
|
2019
Q4 | $436K | Sell |
4,700
-1,407
| -23% | -$131K | 0.06% | 223 |
|
|
2019
Q3 | $569K | Sell |
6,107
-1,340
| -18% | -$125K | 0.08% | 194 |
|
|
2019
Q2 | $651K | Buy |
7,447
+1,301
| +21% | +$114K | 0.09% | 186 |
|
|
2019
Q1 | $534K | Buy |
6,146
+278
| +5% | +$24.2K | 0.07% | 193 |
|
|
2018
Q4 | $438K | Buy |
5,868
+1,922
| +49% | +$143K | 0.07% | 197 |
|
|
2018
Q3 | $318K | Sell |
3,946
-936
| -19% | -$75.4K | 0.04% | 243 |
|
|
2018
Q2 | $398K | Sell |
4,882
-81
| -2% | -$6.6K | 0.06% | 200 |
|
|
2018
Q1 | $375K | Sell |
4,963
-1,518
| -23% | -$115K | 0.06% | 209 |
|
|
2017
Q4 | $538K | Sell |
6,481
-727
| -10% | -$60.4K | 0.08% | 191 |
|
|
2017
Q3 | $599K | Sell |
7,208
-963
| -12% | -$80K | 0.1% | 153 |
|
|
2017
Q2 | $680K | Sell |
8,171
-54
| -0.7% | -$4.49K | 0.11% | 151 |
|
|
2017
Q1 | $679K | Buy |
8,225
+140
| +2% | +$11.6K | 0.12% | 140 |
|
|
2016
Q4 | $667K | Buy |
8,085
+889
| +12% | +$73.3K | 0.14% | 126 |
|
|
2016
Q3 | $624K | Buy |
7,196
+926
| +15% | +$80.3K | 0.13% | 134 |
|
|
2016
Q2 | $556K | Buy |
6,270
+88
| +1% | +$7.8K | 0.12% | 135 |
|
|
2016
Q1 | $518K | Sell |
6,182
-2,563
| -29% | -$215K | 0.12% | 133 |
|
|
2015
Q4 | $697K | Sell |
8,745
-1,151
| -12% | -$91.7K | 0.16% | 117 |
|
|
2015
Q3 | $748K | Sell |
9,896
-392
| -4% | -$29.6K | 0.2% | 96 |
|
|
2015
Q2 | $768K | Buy |
10,288
+278
| +3% | +$20.8K | 0.19% | 103 |
|
|
2015
Q1 | $844K | Sell |
10,010
-5,335
| -35% | -$450K | 0.22% | 102 |
|
|
2014
Q4 | $1.24M | Buy |
15,345
+2,147
| +16% | +$174K | 0.34% | 81 |
|
|
2014
Q3 | $948K | Buy |
+13,198
| New | +$948K | 0.27% | 93 |
|