AFG Fiduciary Services’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
Q2 | – | Sell |
-6,672
| Closed | -$574K | – | 88 |
|
|
2024
Q1 | $574K | Sell |
6,672
-2,254
| -25% | -$194K | 0.42% | 40 |
|
|
2023
Q4 | $784K | Sell |
8,926
-286
| -3% | -$25.1K | 0.64% | 34 |
|
|
2023
Q3 | $695K | Sell |
9,212
-646
| -7% | -$48.8K | 0.62% | 32 |
|
|
2023
Q2 | $849K | Buy |
9,858
+2,290
| +30% | +$197K | 0.64% | 34 |
|
|
2023
Q1 | $628K | Sell |
7,568
-454
| -6% | -$37.7K | 0.58% | 33 |
|
|
2022
Q4 | $662K | Sell |
8,022
-5,825
| -42% | -$480K | 0.62% | 32 |
|
|
2022
Q3 | $1.11M | Buy |
13,847
+2,148
| +18% | +$172K | 1.05% | 23 |
|
|
2022
Q2 | $1.07M | Sell |
11,699
-3,236
| -22% | -$295K | 0.93% | 30 |
|
|
2022
Q1 | $1.62M | Buy |
14,935
+11,908
| +393% | +$1.29M | 1.14% | 22 |
|
|
2021
Q4 | $351K | Buy |
+3,027
| New | +$351K | 0.25% | 55 |
|