AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.1M | Buy |
168,409
+4,384
| +3% | +$446K | 1.12% | 20 |
|
|
2021
Q1 | $15.1M | Buy |
164,025
+5,422
| +3% | +$498K | 1.07% | 22 |
|
|
2020
Q4 | $13.5M | Sell |
158,603
-8,356
| -5% | -$710K | 1.03% | 24 |
|
|
2020
Q3 | $13.2M | Buy |
166,959
+15,456
| +10% | +$1.22M | 1.19% | 21 |
|
|
2020
Q2 | $11.9M | Sell |
151,503
-173
| -0.1% | -$13.6K | 1.3% | 21 |
|
|
2020
Q1 | $10.6M | Sell |
151,676
-889
| -0.6% | -$62.1K | 1.1% | 27 |
|
|
2019
Q4 | $14.2M | Buy |
152,565
+4,649
| +3% | +$431K | 1.24% | 21 |
|
|
2019
Q3 | $13.8M | Buy |
147,916
+10,113
| +7% | +$943K | 1.28% | 20 |
|
|
2019
Q2 | $12M | Buy |
137,803
+8,925
| +7% | +$780K | 1.13% | 21 |
|
|
2019
Q1 | $11.2M | Buy |
128,878
+34,496
| +37% | +$3M | 1.07% | 23 |
|
|
2018
Q4 | $7.04M | Buy |
94,382
+1,448
| +2% | +$108K | 0.8% | 26 |
|
|
2018
Q3 | $7.5M | Buy |
92,934
+3,331
| +4% | +$269K | 0.82% | 27 |
|
|
2018
Q2 | $7.3M | Sell |
89,603
-18,569
| -17% | -$1.51M | 1.16% | 23 |
|
|
2018
Q1 | $8.16M | Buy |
108,172
+28,326
| +35% | +$2.14M | 1.41% | 18 |
|
|
2017
Q4 | $6.63M | Buy |
+79,846
| New | +$6.63M | 1.26% | 20 |
|