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 |
|