Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,922
| Closed | -$229K | – | 141 |
|
|
2020
Q2 | $229K | Hold |
2,922
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $204K | Hold |
2,922
| – | – | 0.23% | 82 |
|
|
2019
Q4 | $271K | Hold |
2,922
| – | – | 0.24% | 82 |
|
|
2019
Q3 | $272K | Hold |
2,922
| – | – | 0.26% | 83 |
|
|
2019
Q2 | $255K | Sell |
2,922
-2,922
| -50% | -$255K | 0.24% | 86 |
|
|
2019
Q1 | $508K | Buy |
5,844
+2,922
| +100% | +$254K | 0.25% | 81 |
|
|
2018
Q4 | $218K | Sell |
2,922
-370
| -11% | -$27.6K | 0.26% | 85 |
|
|
2018
Q3 | $266K | Hold |
3,292
| – | – | 0.41% | 54 |
|
|
2018
Q2 | $268K | Sell |
3,292
-660
| -17% | -$53.7K | 0.43% | 54 |
|
|
2018
Q1 | $298K | Hold |
3,952
| – | – | 0.49% | 52 |
|
|
2017
Q4 | $328K | Buy |
+3,952
| New | +$328K | 0.49% | 56 |
|