ACG
Allen Capital Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,540
| Closed | -$7.16M | – | 234 |
|
|
2024
Q3 | $7.16M | Buy |
73,540
+3,807
| +5% | +$371K | 0.89% | 26 |
|
|
2024
Q2 | $5.84M | Buy |
69,733
+3,920
| +6% | +$328K | 0.8% | 29 |
|
|
2024
Q1 | $5.69M | Buy |
65,813
+1,727
| +3% | +$149K | 0.8% | 30 |
|
|
2023
Q4 | $5.66M | Buy |
64,086
+2,800
| +5% | +$247K | 0.89% | 24 |
|
|
2023
Q3 | $4.55M | Buy |
61,286
+2,869
| +5% | +$213K | 0.81% | 28 |
|
|
2023
Q2 | $4.88M | Buy |
58,417
+4,174
| +8% | +$349K | 0.83% | 25 |
|
|
2023
Q1 | $4.5M | Buy |
54,243
+52,968
| +4,154% | +$4.4M | 0.82% | 25 |
|
|
2022
Q4 | $448K | Sell |
1,275
-46,987
| -97% | -$16.5M | 0.44% | 29 |
|
|
2022
Q3 | $3.87M | Buy |
48,262
+3,116
| +7% | +$250K | 0.89% | 19 |
|
|
2022
Q2 | $4.11M | Buy |
45,146
+687
| +2% | +$62.6K | 0.83% | 20 |
|
|
2022
Q1 | $4.82M | Buy |
44,459
+2,312
| +5% | +$251K | 0.91% | 20 |
|
|
2021
Q4 | $4.89M | Buy |
42,147
+1,010
| +2% | +$117K | 0.79% | 20 |
|
|
2021
Q3 | $4.19M | Buy |
41,137
+2,127
| +5% | +$216K | 0.84% | 25 |
|
|
2021
Q2 | $3.97M | Buy |
39,010
+2,224
| +6% | +$226K | 0.8% | 25 |
|
|
2021
Q1 | $3.38M | Buy |
36,786
+9,185
| +33% | +$844K | 0.74% | 29 |
|
|
2020
Q4 | $2.34M | Buy |
27,601
+4,973
| +22% | +$422K | 0.57% | 40 |
|
|
2020
Q3 | $1.86M | Buy |
+22,628
| New | +$1.86M | 0.47% | 46 |
|