Applied Capital’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
-2,883
Closed -$334K 63
2021
Q4
$334K Buy
2,883
+96
+3% +$11.1K 0.27% 37
2021
Q3
$284K Buy
2,787
+66
+2% +$6.73K 0.25% 36
2021
Q2
$277K Buy
2,721
+321
+13% +$32.7K 0.27% 35
2021
Q1
$220K Buy
+2,400
New +$220K 0.24% 39