Angeles Investment 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
Q1 | – | Sell |
-864
| Closed | -$100K | – | 220 |
|
|
2021
Q4 | $100K | Buy |
+864
| New | +$100K | 0.01% | 211 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$804K | – | 247 |
|
|
2021
Q2 | $804K | Hold |
7,900
| – | – | 0.05% | 73 |
|
|
2021
Q1 | $726K | Hold |
7,900
| – | – | 0.06% | 62 |
|
|
2020
Q4 | $671K | Hold |
7,900
| – | – | 0.07% | 60 |
|
|
2020
Q3 | $624K | Sell |
7,900
-3,700
| -32% | -$292K | 0.08% | 51 |
|
|
2020
Q2 | $911K | Sell |
11,600
-179
| -2% | -$14.1K | 0.13% | 33 |
|
|
2020
Q1 | $907K | Buy |
11,779
+179
| +2% | +$13.8K | 0.24% | 27 |
|
|
2019
Q4 | $1.08M | Hold |
11,600
| – | – | 0.22% | 27 |
|
|
2019
Q3 | $1.08M | Hold |
11,600
| – | – | 0.23% | 24 |
|
|
2019
Q2 | $1.01M | Hold |
11,600
| – | – | 0.25% | 23 |
|
|
2019
Q1 | $1.01M | Sell |
11,600
-620
| -5% | -$53.9K | 0.96% | 17 |
|
|
2018
Q4 | $911K | Buy |
+12,220
| New | +$911K | 0.79% | 19 |
|