APC
Asset Planning Corporation’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,297
| Closed | -$552K | – | 42 |
|
|
2023
Q3 | $552K | Sell |
7,297
-2,275
| -24% | -$172K | 0.42% | 25 |
|
|
2023
Q2 | $800K | Sell |
9,572
-2,947
| -24% | -$246K | 0.61% | 24 |
|
|
2023
Q1 | $1.04M | Buy |
12,519
+741
| +6% | +$61.5K | 0.84% | 19 |
|
|
2022
Q4 | $971K | Sell |
11,778
-2,710
| -19% | -$224K | 0.81% | 19 |
|
|
2022
Q3 | $1.16M | Sell |
14,488
-454
| -3% | -$36.4K | 1.09% | 17 |
|
|
2022
Q2 | $1.36M | Sell |
14,942
-867
| -5% | -$79K | 1.18% | 15 |
|
|
2022
Q1 | $1.71M | Sell |
15,809
-44,924
| -74% | -$4.87M | 1.5% | 13 |
|
|
2021
Q4 | $7.05M | Buy |
60,733
+622
| +1% | +$72.2K | 6.03% | 7 |
|
|
2021
Q3 | $6.12M | Buy |
60,111
+3,206
| +6% | +$326K | 5.66% | 9 |
|
|
2021
Q2 | $5.79M | Sell |
56,905
-413
| -0.7% | -$42K | 5.64% | 9 |
|
|
2021
Q1 | $5.27M | Sell |
57,318
-37,175
| -39% | -$3.41M | 5.48% | 9 |
|
|
2020
Q4 | $8.03M | Buy |
+94,493
| New | +$8.03M | 7.96% | 6 |
|