Argent Advisors’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
Q2 | – | Sell |
-4,233
| Closed | -$459K | – | 146 |
|
2022
Q1 | $459K | Hold |
4,233
| – | – | 0.25% | 93 |
|
2021
Q4 | $491K | Hold |
4,233
| – | – | 0.26% | 88 |
|
2021
Q3 | $431K | Hold |
4,233
| – | – | 0.25% | 92 |
|
2021
Q2 | $431K | Hold |
4,233
| – | – | 0.26% | 89 |
|
2021
Q1 | $389K | Sell |
4,233
-85
| -2% | -$7.81K | 0.25% | 94 |
|
2020
Q4 | $367K | Buy |
+4,318
| New | +$367K | 0.22% | 103 |
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$139K | – | 494 |
|
2019
Q4 | $139K | Buy |
+1,487
| New | +$139K | 0.1% | 129 |
|