Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$830 | – | 353 |
|
|
2023
Q1 | $830 | Sell |
10
-12,883
| -100% | -$1.07M | ﹤0.01% | 314 |
|
|
2022
Q4 | $1.06M | Sell |
12,893
-1,116
| -8% | -$92K | 1.46% | 14 |
|
|
2022
Q3 | $1.12M | Sell |
14,009
-200
| -1% | -$16K | 1.29% | 14 |
|
|
2022
Q2 | $1.3M | Sell |
14,209
-8,346
| -37% | -$761K | 1.36% | 14 |
|
|
2022
Q1 | $2.44M | Sell |
22,555
-318
| -1% | -$34.5K | 2.3% | 13 |
|
|
2021
Q4 | $2.65M | Buy |
22,873
+381
| +2% | +$44.2K | 2.08% | 12 |
|
|
2021
Q3 | $2.29M | Buy |
+22,492
| New | +$2.29M | 1.87% | 13 |
|
|
2014
Q3 | $2.32M | Sell |
32,249
-15,864
| -33% | -$1.14M | 4.06% | 6 |
|
|
2014
Q2 | $3.6M | Sell |
48,113
-150
| -0.3% | -$11.2K | 2.82% | 11 |
|
|
2014
Q1 | $3.41M | Buy |
48,263
+3,379
| +8% | +$239K | 2.97% | 12 |
|
|
2013
Q4 | $2.9M | Buy |
44,884
+1,536
| +4% | +$99.2K | 2.63% | 13 |
|
|
2013
Q3 | $2.87M | Buy |
43,348
+1,250
| +3% | +$82.7K | 2.91% | 8 |
|
|
2013
Q2 | $2.89M | Buy |
+42,098
| New | +$2.89M | 3.18% | 6 |
|