Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,923
| Closed | -$399K | – | 75 |
|
|
2021
Q2 | $399K | Sell |
3,923
-656
| -14% | -$66.7K | 0.19% | 56 |
|
|
2021
Q1 | $421K | Sell |
4,579
-221
| -5% | -$20.3K | 0.19% | 59 |
|
|
2020
Q4 | $408K | Sell |
4,800
-196
| -4% | -$16.7K | 0.2% | 56 |
|
|
2020
Q3 | $394K | Buy |
4,996
+32
| +0.6% | +$2.52K | 0.17% | 60 |
|
|
2020
Q2 | $390K | Sell |
4,964
-2
| -0% | -$157 | 0.17% | 60 |
|
|
2020
Q1 | $347K | Buy |
4,966
+36
| +0.7% | +$2.52K | 0.17% | 59 |
|
|
2019
Q4 | $476K | Sell |
4,930
-159
| -3% | -$15.4K | 0.2% | 57 |
|
|
2019
Q3 | $475K | Sell |
5,089
-26
| -0.5% | -$2.43K | 0.21% | 56 |
|
|
2019
Q2 | $447K | Sell |
5,115
-7
| -0.1% | -$612 | 0.2% | 56 |
|
|
2019
Q1 | $445K | Sell |
5,122
-136
| -3% | -$11.8K | 0.21% | 55 |
|
|
2018
Q4 | $392K | Sell |
5,258
-1,729
| -25% | -$129K | 0.2% | 55 |
|
|
2018
Q3 | $563K | Buy |
6,987
+68
| +1% | +$5.48K | 0.27% | 47 |
|
|
2018
Q2 | $564K | Sell |
6,919
-53
| -0.8% | -$4.32K | 0.28% | 47 |
|
|
2018
Q1 | $526K | Buy |
6,972
+143
| +2% | +$10.8K | 0.27% | 48 |
|
|
2017
Q4 | $567K | Buy |
6,829
+47
| +0.7% | +$3.9K | 0.29% | 48 |
|
|
2017
Q3 | $564K | Sell |
6,782
-93
| -1% | -$7.73K | 0.31% | 43 |
|
|
2017
Q2 | $572K | Buy |
6,875
+38
| +0.6% | +$3.16K | 0.37% | 42 |
|
|
2017
Q1 | $565K | Buy |
6,837
+2,335
| +52% | +$193K | 0.38% | 43 |
|
|
2016
Q4 | $372K | Sell |
4,502
-121
| -3% | -$10K | 0.29% | 47 |
|
|
2016
Q3 | $401K | Buy |
4,623
+13
| +0.3% | +$1.13K | 0.33% | 43 |
|
|
2016
Q2 | $409K | Buy |
4,610
+7
| +0.2% | +$621 | 0.35% | 41 |
|
|
2016
Q1 | $386K | Buy |
4,603
+41
| +0.9% | +$3.44K | 0.35% | 42 |
|
|
2015
Q4 | $364K | Buy |
4,562
+48
| +1% | +$3.83K | 0.35% | 41 |
|
|
2015
Q3 | $341K | Buy |
4,514
+70
| +2% | +$5.29K | 0.34% | 43 |
|
|
2015
Q2 | $332K | Buy |
+4,444
| New | +$332K | 0.32% | 44 |
|