Advisors Preferred’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
Q4 | – | Sell |
-569
| Closed | -$55.1K | – | 290 |
|
|
2024
Q3 | $55.1K | Buy |
+569
| New | +$55.1K | 0.01% | 176 |
|
|
2022
Q1 | – | Sell |
-407
| Closed | -$47K | – | 221 |
|
|
2021
Q4 | $47K | Buy |
+407
| New | +$47K | ﹤0.01% | 153 |
|
|
2019
Q3 | – | Sell |
-1,913
| Closed | -$167K | – | 309 |
|
|
2019
Q2 | $167K | Buy |
1,913
+1,205
| +170% | +$105K | 0.06% | 87 |
|
|
2019
Q1 | $62K | Buy |
+708
| New | +$62K | 0.02% | 145 |
|
|
2016
Q4 | – | Sell |
-1,326
| Closed | -$115K | – | 264 |
|
|
2016
Q3 | $115K | Buy |
1,326
+1,205
| +996% | +$105K | 0.05% | 121 |
|
|
2016
Q2 | $11K | Sell |
121
-475
| -80% | -$43.2K | 0.01% | 173 |
|
|
2016
Q1 | $50K | Sell |
596
-240
| -29% | -$20.1K | 0.02% | 93 |
|
|
2015
Q4 | $67K | Buy |
+836
| New | +$67K | 0.04% | 80 |
|
|
2015
Q2 | – | Sell |
-930
| Closed | -$78.2K | – | 289 |
|
|
2015
Q1 | $78.2K | Sell |
930
-283
| -23% | -$23.8K | 0.04% | 111 |
|
|
2014
Q4 | $98.3K | Buy |
+1,213
| New | +$98.3K | 0.05% | 176 |
|
|
2014
Q3 | – | Sell |
-335
| Closed | -$25.1K | – | 372 |
|
|
2014
Q2 | $25.1K | Buy |
+335
| New | +$25.1K | 0.01% | 223 |
|