Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,313
| Closed | -$202K | – | 254 |
|
|
2023
Q4 | $202K | Sell |
2,313
-3,653
| -61% | -$319K | 0.04% | 235 |
|
|
2023
Q3 | $451K | Sell |
5,966
-1,363
| -19% | -$103K | 0.08% | 145 |
|
|
2023
Q2 | $614K | Sell |
7,329
-1
| -0% | -$84 | 0.11% | 114 |
|
|
2023
Q1 | $609K | Sell |
7,330
-54
| -0.7% | -$4.48K | 0.12% | 108 |
|
|
2022
Q4 | $609K | Buy |
7,384
+17
| +0.2% | +$1.4K | 0.13% | 106 |
|
|
2022
Q3 | $590K | Sell |
7,367
-399
| -5% | -$32K | 0.14% | 111 |
|
|
2022
Q2 | $707K | Buy |
7,766
+1,453
| +23% | +$132K | 0.17% | 84 |
|
|
2022
Q1 | $685K | Buy |
6,313
+340
| +6% | +$36.9K | 0.14% | 104 |
|
|
2021
Q4 | $693K | Buy |
5,973
+204
| +4% | +$23.7K | 0.14% | 100 |
|
|
2021
Q3 | $589K | Sell |
5,769
-11,576
| -67% | -$1.18M | 0.18% | 115 |
|
|
2021
Q2 | $1.77M | Buy |
17,345
+4,204
| +32% | +$428K | 0.52% | 53 |
|
|
2021
Q1 | $1.21M | Buy |
13,141
+638
| +5% | +$58.6K | 0.44% | 65 |
|
|
2020
Q4 | $1.06M | Buy |
12,503
+2,402
| +24% | +$204K | 0.42% | 71 |
|
|
2020
Q3 | $799K | Buy |
10,101
+1,399
| +16% | +$111K | 0.42% | 69 |
|
|
2020
Q2 | $683K | Buy |
8,702
+832
| +11% | +$65.3K | 0.48% | 69 |
|
|
2020
Q1 | $550K | Buy |
7,870
+275
| +4% | +$19.2K | 0.54% | 62 |
|
|
2019
Q4 | $705K | Buy |
+7,595
| New | +$705K | 0.59% | 52 |
|