American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.91M | Buy |
61,214
+4,190
| +7% | +$336K | 0.21% | 98 |
|
|
2022
Q2 | $5.2M | Sell |
57,024
-6,539
| -10% | -$596K | 0.21% | 93 |
|
|
2022
Q1 | $6.89M | Buy |
63,563
+2,822
| +5% | +$306K | 0.24% | 75 |
|
|
2021
Q4 | $7.05M | Sell |
60,741
-11,170
| -16% | -$1.3M | 0.24% | 76 |
|
|
2021
Q3 | $7.32M | Buy |
71,911
+23,748
| +49% | +$2.42M | 0.27% | 69 |
|
|
2021
Q2 | $4.9M | Buy |
48,163
+4,865
| +11% | +$495K | 0.19% | 102 |
|
|
2021
Q1 | $3.98M | Sell |
43,298
-350
| -0.8% | -$32.2K | 0.17% | 109 |
|
|
2020
Q4 | $3.71M | Sell |
43,648
-3,592
| -8% | -$305K | 0.19% | 101 |
|
|
2020
Q3 | $3.73M | Sell |
47,240
-12,165
| -20% | -$961K | 0.22% | 92 |
|
|
2020
Q2 | $4.67M | Sell |
59,405
-12,062
| -17% | -$947K | 0.3% | 66 |
|
|
2020
Q1 | $4.99M | Buy |
71,467
+608
| +0.9% | +$42.5K | 0.42% | 43 |
|
|
2019
Q4 | $6.57M | Buy |
70,859
+4,588
| +7% | +$426K | 0.47% | 35 |
|
|
2019
Q3 | $6.18M | Buy |
66,271
+10,894
| +20% | +$1.02M | 0.51% | 36 |
|
|
2019
Q2 | $4.84M | Buy |
55,377
+5,965
| +12% | +$521K | 0.41% | 47 |
|
|
2019
Q1 | $4.29M | Buy |
49,412
+8,183
| +20% | +$711K | 0.4% | 54 |
|
|
2018
Q4 | $3.07M | Buy |
41,229
+12,554
| +44% | +$936K | 0.38% | 61 |
|
|
2018
Q3 | $2.31M | Buy |
28,675
+1,050
| +4% | +$84.7K | 0.27% | 86 |
|
|
2018
Q2 | $2.25M | Buy |
27,625
+1,535
| +6% | +$125K | 0.31% | 69 |
|
|
2018
Q1 | $1.97M | Sell |
26,090
-1,671
| -6% | -$126K | 0.29% | 72 |
|
|
2017
Q4 | $2.3M | Buy |
+27,761
| New | +$2.3M | 0.36% | 57 |
|