All Season Financial Advisors’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
Q3 | $4.62M | Buy |
+47,462
| New | +$4.62M | 3.94% | 4 |
|
|
2024
Q2 | – | Sell |
-13,183
| Closed | -$1.14M | – | 118 |
|
|
2024
Q1 | $1.14M | Sell |
13,183
-11,876
| -47% | -$1.03M | 0.94% | 26 |
|
|
2023
Q4 | $2.21M | Buy |
+25,059
| New | +$2.21M | 1.88% | 17 |
|
|
2022
Q2 | – | Sell |
-10,943
| Closed | -$1.19M | – | 172 |
|
|
2022
Q1 | $1.19M | Sell |
10,943
-48,071
| -81% | -$5.21M | 0.84% | 34 |
|
|
2021
Q4 | $6.85M | Buy |
59,014
+37,861
| +179% | +$4.39M | 4.76% | 3 |
|
|
2021
Q3 | $2.15M | Sell |
21,153
-30,876
| -59% | -$3.14M | 1.73% | 19 |
|
|
2021
Q2 | $5.3M | Buy |
+52,029
| New | +$5.3M | 3.8% | 6 |
|