Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,360
| Closed | -$269K | – | 38 |
|
|
2022
Q3 | $269K | Sell |
3,360
-7,357
| -69% | -$589K | 0.28% | 36 |
|
|
2022
Q2 | $976K | Sell |
10,717
-9,950
| -48% | -$906K | 0.93% | 24 |
|
|
2022
Q1 | $2.24M | Buy |
20,667
+84
| +0.4% | +$9.1K | 1.81% | 17 |
|
|
2021
Q4 | $2.39M | Sell |
20,583
-206
| -1% | -$23.9K | 1.53% | 19 |
|
|
2021
Q3 | $2.12M | Sell |
20,789
-320
| -2% | -$32.6K | 1.39% | 19 |
|
|
2021
Q2 | $2.15M | Sell |
21,109
-2,700
| -11% | -$275K | 1.57% | 18 |
|
|
2021
Q1 | $2.19M | Buy |
+23,809
| New | +$2.19M | 1.78% | 17 |
|