Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234
| Closed | -$22.8K | – | 619 |
|
|
2024
Q3 | $22.8K | Hold |
234
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $19.6K | Hold |
234
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $20.2K | Hold |
234
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $20.7K | Sell |
234
-101
| -30% | -$8.92K | 0.01% | 311 |
|
|
2023
Q3 | $25.3K | Buy |
335
+101
| +43% | +$7.64K | 0.01% | 285 |
|
|
2023
Q2 | $19.6K | Hold |
234
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $19.4K | Hold |
234
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $19.3K | Hold |
234
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $19K | Sell |
234
-214
| -48% | -$17.4K | 0.01% | 285 |
|
|
2022
Q2 | $41K | Buy |
448
+7
| +2% | +$641 | 0.01% | 222 |
|
|
2022
Q1 | $48K | Sell |
441
-54
| -11% | -$5.88K | 0.02% | 211 |
|
|
2021
Q4 | $57K | Buy |
495
+261
| +112% | +$30.1K | 0.02% | 212 |
|
|
2021
Q3 | $24K | Hold |
234
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $24K | Hold |
234
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $21K | Hold |
234
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $20K | Hold |
234
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $18K | Hold |
234
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $18K | Hold |
234
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $16K | Hold |
234
| – | – | 0.01% | 167 |
|
|
2019
Q4 | $22K | Hold |
234
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $22K | Hold |
234
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $20K | Sell |
234
-38
| -14% | -$3.25K | 0.01% | 231 |
|
|
2019
Q1 | $24K | Buy |
272
+37
| +16% | +$3.27K | 0.01% | 266 |
|
|
2018
Q4 | $18K | Buy |
+235
| New | +$18K | 0.01% | 269 |
|