AFS
Annapolis Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $125K | Buy |
1,280
+1
| +0.1% | +$97 | 0.04% | 110 |
|
|
2024
Q2 | $107K | Sell |
1,279
-180
| -12% | -$15.1K | 0.03% | 116 |
|
|
2024
Q1 | $126K | Sell |
1,459
-16,046
| -92% | -$1.39M | 0.04% | 106 |
|
|
2023
Q4 | $1.55M | Sell |
17,505
-1,511
| -8% | -$134K | 0.39% | 58 |
|
|
2023
Q3 | $1.44M | Buy |
19,016
+1,435
| +8% | +$109K | 0.42% | 57 |
|
|
2023
Q2 | $1.47M | Sell |
17,581
-3,116
| -15% | -$260K | 0.42% | 56 |
|
|
2023
Q1 | $1.72M | Buy |
20,697
+158
| +0.8% | +$13.1K | 0.52% | 49 |
|
|
2022
Q4 | $1.69M | Buy |
20,539
+5,288
| +35% | +$436K | 0.55% | 44 |
|
|
2022
Q3 | $1.22M | Buy |
15,251
+5,614
| +58% | +$450K | 0.45% | 51 |
|
|
2022
Q2 | $878K | Buy |
9,637
+2,747
| +40% | +$250K | 0.32% | 56 |
|
|
2022
Q1 | $746K | Buy |
6,890
+2,184
| +46% | +$236K | 0.24% | 64 |
|
|
2021
Q4 | $546K | Buy |
4,706
+2,378
| +102% | +$276K | 0.17% | 78 |
|
|
2021
Q3 | $237K | Buy |
2,328
+160
| +7% | +$16.3K | 0.08% | 100 |
|
|
2021
Q2 | $221K | Buy |
2,168
+45
| +2% | +$4.59K | 0.07% | 98 |
|
|
2021
Q1 | $195K | Buy |
2,123
+433
| +26% | +$39.8K | 0.07% | 92 |
|
|
2020
Q4 | $144K | Buy |
+1,690
| New | +$144K | 0.06% | 98 |
|