AA
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AlphaCentric Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$175K Buy
1,962
+78
+4% +$6.95K 0.17% 128
2024
Q3
$184K Sell
1,884
-31
-2% -$3.02K 0.14% 141
2024
Q2
$160K Sell
1,915
-168
-8% -$14.1K 0.12% 138
2024
Q1
$180K Sell
2,083
-110
-5% -$9.51K 0.11% 140
2023
Q4
$194K Buy
+2,193
New +$194K 0.13% 114
2021
Q4
$182K Sell
1,572
-632
-29% -$73.2K 0.05% 108
2021
Q3
$224K Sell
2,204
-129
-6% -$13.1K 0.06% 108
2021
Q2
$237K Sell
2,333
-99
-4% -$10.1K 0.06% 100
2021
Q1
$223K Buy
2,432
+146
+6% +$13.4K 0.08% 86
2020
Q4
$194K Buy
+2,286
New +$194K 0.08% 70