Alaska Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,847
| Closed | -$180K | – | 107 |
|
|
2024
Q3 | $180K | Buy |
1,847
+3
| +0.2% | +$276 | 0.03% | 77 |
|
|
2024
Q2 | $154K | Sell |
1,844
-80
| -4% | -$6.61K | 0.02% | 71 |
|
|
2024
Q1 | $166K | Sell |
1,924
-162
| -8% | -$13.8K | 0.03% | 72 |
|
|
2023
Q4 | $184K | Sell |
2,086
-264
| -11% | -$20.9K | 0.03% | 65 |
|
|
2023
Q3 | $178K | Sell |
2,350
-36
| -2% | -$2.97K | 0.03% | 61 |
|
|
2023
Q2 | $199K | Sell |
2,386
-486
| -17% | -$39.8K | 0.03% | 60 |
|
|
2023
Q1 | $238K | Sell |
2,872
-43
| -1% | -$3.69K | 0.04% | 53 |
|
|
2022
Q4 | $240K | Sell |
2,915
-144
| -5% | -$11.9K | 0.04% | 51 |
|
|
2022
Q3 | $245K | Buy |
3,059
+138
| +5% | +$12.9K | 0.05% | 52 |
|
|
2022
Q2 | $266K | Sell |
2,921
-108
| -4% | -$10.8K | 0.05% | 47 |
|
|
2022
Q1 | $328K | Buy |
3,029
+332
| +12% | +$35.1K | 0.06% | 41 |
|
|
2021
Q4 | $313K | Sell |
2,697
-369
| -12% | -$40.3K | 0.06% | 43 |
|
|
2021
Q3 | $312K | Sell |
3,066
-36
| -1% | -$3.82K | 0.06% | 38 |
|
|
2021
Q2 | $316K | Hold |
3,102
| – | – | 0.06% | 37 |
|
|
2021
Q1 | $285K | Sell |
3,102
-445
| -13% | -$39.1K | 0.06% | 45 |
|
|
2020
Q4 | $301K | Buy |
3,547
+19
| +0.5% | +$1.58K | 0.06% | 43 |
|
|
2020
Q3 | $279K | Sell |
3,528
-71
| -2% | -$5.7K | 0.06% | 44 |
|
|
2020
Q2 | $283K | Sell |
3,599
-1,015
| -22% | -$76.9K | 0.07% | 46 |
|
|
2020
Q1 | $322K | Sell |
4,614
-3,581
| -44% | -$315K | 0.09% | 42 |
|
|
2019
Q4 | $760K | Buy |
8,195
+2,042
| +33% | +$189K | 0.12% | 32 |
|
|
2019
Q3 | $574K | Sell |
6,153
-123
| -2% | -$11.2K | 0.07% | 26 |
|
|
2019
Q2 | $545K | Hold |
6,276
| – | – | 0.06% | 40 |
|
|
2019
Q1 | $545K | Sell |
6,276
-11,995
| -66% | -$991K | 0.06% | 40 |
|
|
2018
Q4 | $1.36M | Sell |
18,271
-75,888
| -81% | -$5.98M | 0.42% | 23 |
|
|
2018
Q3 | $7.6M | Sell |
94,159
-1,786
| -2% | -$147K | 2.29% | 15 |
|
|
2018
Q2 | $7.81M | Sell |
95,945
-87,534
| -48% | -$6.78M | 2.5% | 14 |
|
|
2018
Q1 | $13.8M | Buy |
183,479
+2,240
| +1% | +$171K | 4.8% | 7 |
|
|
2017
Q4 | $15M | Buy |
+181,239
| New | +$15.2M | 5.43% | 6 |
|
Other funds holding VNQ
