Arcadia Investment 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 |
-30
| Closed | -$2.49K | – | 370 |
|
|
2023
Q1 | $2.49K | Hold |
30
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $2.47K | Hold |
30
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 279 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $3K | Sell |
30
-775
| -96% | -$77.5K | ﹤0.01% | 242 |
|
|
2020
Q3 | $64K | Hold |
805
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $63K | Sell |
805
-1,900
| -70% | -$149K | 0.02% | 164 |
|
|
2020
Q1 | $189K | Buy |
2,705
+1,900
| +236% | +$133K | 0.06% | 117 |
|
|
2019
Q4 | $75K | Hold |
805
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $75K | Hold |
805
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $70K | Hold |
805
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $70K | Hold |
805
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $60K | Hold |
805
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $65K | Hold |
805
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $66K | Sell |
805
-325
| -29% | -$26.6K | 0.02% | 203 |
|
|
2018
Q1 | $85K | Hold |
1,130
| – | – | 0.02% | 177 |
|
|
2017
Q4 | $94K | Sell |
1,130
-55
| -5% | -$4.58K | 0.03% | 167 |
|
|
2017
Q3 | $98K | Hold |
1,185
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $99K | Buy |
1,185
+375
| +46% | +$31.3K | 0.03% | 158 |
|
|
2017
Q1 | $67K | Buy |
810
+260
| +47% | +$21.5K | 0.02% | 191 |
|
|
2016
Q4 | $45K | Buy |
+550
| New | +$45K | 0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-5,789
| Closed | -$462K | – | 299 |
|
|
2015
Q4 | $462K | Buy |
+5,789
| New | +$462K | 0.14% | 90 |
|