Agilis Partners’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 | $5.71M | Buy |
64,137
+2,238
| +4% | +$199K | 1.72% | 11 |
|
|
2024
Q3 | $6.03M | Sell |
61,899
-3,107
| -5% | -$303K | 1.69% | 11 |
|
|
2024
Q2 | $5.44M | Buy |
65,006
+1,205
| +2% | +$101K | 1.66% | 11 |
|
|
2024
Q1 | $5.52M | Hold |
63,801
| – | – | 1.41% | 11 |
|
|
2023
Q4 | $5.64M | Sell |
63,801
-8,592
| -12% | -$759K | 1.48% | 12 |
|
|
2023
Q3 | $5.48M | Hold |
72,393
| – | – | 1.97% | 11 |
|
|
2023
Q2 | $6.05M | Buy |
72,393
+1,207
| +2% | +$101K | 2.36% | 10 |
|
|
2023
Q1 | $5.91M | Buy |
71,186
+2,506
| +4% | +$208K | 2.61% | 8 |
|
|
2022
Q4 | $5.67M | Buy |
68,680
+3,667
| +6% | +$302K | 2.63% | 8 |
|
|
2022
Q3 | $5.21M | Hold |
65,013
| – | – | 3.29% | 10 |
|
|
2022
Q2 | $5.92M | Hold |
65,013
| – | – | 3.66% | 8 |
|
|
2022
Q1 | $7.05M | Sell |
65,013
-2,743
| -4% | -$297K | 3.52% | 10 |
|
|
2021
Q4 | $7.86M | Sell |
67,756
-5,310
| -7% | -$616K | 3.93% | 9 |
|
|
2021
Q3 | $7.44M | Hold |
73,066
| – | – | 3.7% | 8 |
|
|
2021
Q2 | $7.44M | Hold |
73,066
| – | – | 4.11% | 8 |
|
|
2021
Q1 | $6.71M | Sell |
73,066
-1,651
| -2% | -$152K | 3.05% | 10 |
|
|
2020
Q4 | $6.35M | Hold |
74,717
| – | – | 2.98% | 9 |
|
|
2020
Q3 | $5.9M | Buy |
74,717
+3,475
| +5% | +$274K | 2.21% | 12 |
|
|
2020
Q2 | $5.6M | Buy |
+71,242
| New | +$5.6M | 3.28% | 8 |
|
|
2020
Q1 | – | Sell |
-64,118
| Closed | -$5.95M | – | 22 |
|
|
2019
Q4 | $5.95M | Buy |
+64,118
| New | +$5.95M | 3.17% | 7 |
|