Balasa Dinverno & Foltz’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
Q3 | $238K | Hold |
3,019
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $258K | Sell |
3,019
-163
| -5% | -$13.9K | 0.02% | 288 |
|
|
2022
Q1 | $322K | Sell |
3,182
-339
| -10% | -$34.3K | 0.02% | 255 |
|
|
2021
Q4 | $378K | Hold |
3,521
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $359K | Sell |
3,521
-379
| -10% | -$38.6K | 0.03% | 235 |
|
|
2021
Q2 | $404K | Hold |
3,900
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $379K | Hold |
3,900
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $361K | Buy |
+3,900
| New | +$361K | 0.03% | 203 |
|