Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,593
| Closed | -$215K | – | 110 |
|
|
2023
Q1 | $215K | Buy |
2,593
+6
| +0.2% | +$497 | 0.16% | 100 |
|
|
2022
Q4 | $213K | Sell |
2,587
-14
| -0.5% | -$1.15K | 0.13% | 113 |
|
|
2022
Q3 | $208K | Sell |
2,601
-106
| -4% | -$8.48K | 0.13% | 115 |
|
|
2022
Q2 | $247K | Sell |
2,707
-158
| -6% | -$14.4K | 0.14% | 110 |
|
|
2022
Q1 | $310K | Sell |
2,865
-15
| -0.5% | -$1.62K | 0.15% | 110 |
|
|
2021
Q4 | $334K | Buy |
+2,880
| New | +$334K | 0.15% | 103 |
|