Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,110
| Closed | -$245K | – | 352 |
|
|
2021
Q4 | $245K | Buy |
+2,110
| New | +$245K | 0.02% | 240 |
|
|
2020
Q2 | – | Sell |
-3,278
| Closed | -$229K | – | 237 |
|
|
2020
Q1 | $229K | Sell |
3,278
-628
| -16% | -$43.9K | 0.03% | 184 |
|
|
2019
Q4 | $362K | Sell |
3,906
-237
| -6% | -$22K | 0.04% | 173 |
|
|
2019
Q3 | $386K | Buy |
4,143
+174
| +4% | +$16.2K | 0.05% | 160 |
|
|
2019
Q2 | $347K | Buy |
+3,969
| New | +$347K | 0.04% | 166 |
|
|
2018
Q4 | – | Sell |
-2,824
| Closed | -$221K | – | 314 |
|
|
2018
Q3 | $221K | Buy |
+2,824
| New | +$221K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-2,663
| Closed | -$221K | – | 246 |
|
|
2017
Q4 | $221K | Sell |
2,663
-304
| -10% | -$25.2K | 0.03% | 217 |
|
|
2017
Q3 | $247K | Buy |
+2,967
| New | +$247K | 0.04% | 190 |
|
|
2014
Q3 | – | Sell |
-6,741
| Closed | -$504K | – | 182 |
|
|
2014
Q2 | $504K | Buy |
6,741
+102
| +2% | +$7.63K | 0.22% | 115 |
|
|
2014
Q1 | $469K | Sell |
6,639
-22,721
| -77% | -$1.61M | 0.24% | 113 |
|
|
2013
Q4 | $1.9M | Buy |
+29,360
| New | +$1.9M | 0.68% | 51 |
|