Advisory Alpha’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
Q3 | – | Sell |
-6,233
| Closed | -$521K | – | 339 |
|
|
2023
Q2 | $521K | Buy |
6,233
+656
| +12% | +$54.8K | 0.03% | 210 |
|
|
2023
Q1 | $463K | Sell |
5,577
-114
| -2% | -$9.47K | 0.03% | 187 |
|
|
2022
Q4 | $469K | Buy |
5,691
+1,233
| +28% | +$102K | 0.03% | 169 |
|
|
2022
Q3 | $357K | Buy |
+4,458
| New | +$357K | 0.03% | 187 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$11K | – | 244 |
|
|
2018
Q3 | $11K | Sell |
145
-8
| -5% | -$607 | ﹤0.01% | 131 |
|
|
2018
Q2 | $12K | Buy |
+153
| New | +$12K | ﹤0.01% | 132 |
|
|
2017
Q4 | – | Sell |
-53,539
| Closed | -$4.52M | – | 149 |
|
|
2017
Q3 | $4.52M | Buy |
53,539
+41,283
| +337% | +$3.48M | 1.26% | 24 |
|
|
2017
Q2 | $1.03M | Sell |
12,256
-11,859
| -49% | -$996K | 0.3% | 71 |
|
|
2017
Q1 | $1.99M | Buy |
24,115
+3,610
| +18% | +$298K | 0.69% | 34 |
|
|
2016
Q4 | $1.72M | Buy |
+20,505
| New | +$1.72M | 0.69% | 35 |
|