B. Riley Wealth Management’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 | $7.2K | Buy |
78,976
+30,777
| +64% | +$2.8K | 0.01% | 131 |
|
|
2022
Q1 | $5.22M | Sell |
48,199
-3,406
| -7% | -$369K | 0.4% | 63 |
|
|
2021
Q4 | $5.99M | Buy |
51,605
+1,430
| +3% | +$166K | 0.41% | 57 |
|
|
2021
Q3 | $5.11M | Buy |
+50,175
| New | +$5.11M | 0.39% | 63 |
|
|
2020
Q3 | – | Sell |
-60,606
| Closed | -$4.76M | – | 531 |
|
|
2020
Q2 | $4.76M | Sell |
60,606
-19,641
| -24% | -$1.54M | 0.52% | 52 |
|
|
2020
Q1 | $5.61M | Buy |
80,247
+10,908
| +16% | +$762K | 0.59% | 44 |
|
|
2019
Q4 | $6.43M | Sell |
69,339
-207
| -0.3% | -$19.2K | 0.96% | 23 |
|
|
2019
Q3 | $6.49M | Sell |
69,546
-6,134
| -8% | -$572K | 1.13% | 17 |
|
|
2019
Q2 | $6.61K | Sell |
75,680
-4,538
| -6% | -$397 | 1.02% | 19 |
|
|
2019
Q1 | $6.97M | Buy |
80,218
+2,617
| +3% | +$227K | 1.21% | 16 |
|
|
2018
Q4 | $5.79M | Buy |
77,601
+1,073
| +1% | +$80K | 1.21% | 17 |
|
|
2018
Q3 | $6.17M | Buy |
+76,528
| New | +$6.17M | 1.52% | 12 |
|
|
2015
Q3 | – | Sell |
-1,961
| Closed | -$146K | – | 734 |
|
|
2015
Q2 | $146K | Sell |
1,961
-817
| -29% | -$60.8K | 0.12% | 221 |
|
|
2015
Q1 | $234K | Buy |
2,778
+481
| +21% | +$40.5K | 0.18% | 172 |
|
|
2014
Q4 | $186K | Buy |
2,297
+53
| +2% | +$4.29K | 0.15% | 170 |
|
|
2014
Q3 | $161K | Sell |
2,244
-1,901
| -46% | -$136K | 0.12% | 224 |
|
|
2014
Q2 | $310K | Buy |
4,145
+866
| +26% | +$64.8K | 0.2% | 141 |
|
|
2014
Q1 | $232K | Buy |
+3,279
| New | +$232K | 0.17% | 158 |
|