Avalon Investment & Advisory’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
Q1 | $435K | Sell |
5,244
-1,784
| -25% | -$148K | 0.01% | 262 |
|
|
2022
Q4 | $580K | Buy |
7,028
+1,873
| +36% | +$155K | 0.02% | 241 |
|
|
2022
Q3 | $413K | Buy |
5,155
+1,528
| +42% | +$122K | 0.01% | 244 |
|
|
2022
Q2 | $330K | Sell |
3,627
-337
| -9% | -$30.7K | 0.01% | 263 |
|
|
2022
Q1 | $430K | Buy |
+3,964
| New | +$430K | 0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$458K | – | 342 |
|
|
2021
Q3 | $458K | Buy |
4,501
+1,246
| +38% | +$127K | 0.01% | 286 |
|
|
2021
Q2 | $331K | Buy |
3,255
+550
| +20% | +$55.9K | 0.01% | 319 |
|
|
2021
Q1 | $248K | Buy |
+2,705
| New | +$248K | 0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-3,144
| Closed | -$293K | – | 339 |
|
|
2019
Q3 | $293K | Buy |
+3,144
| New | +$293K | 0.01% | 279 |
|