Baltimore-Washington Financial Advisors’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
Q4 | – | Sell |
-5,881
| Closed | -$516K | – | 151 |
|
|
2022
Q3 | $516K | Buy |
5,881
+2,959
| +101% | +$260K | 0.04% | 107 |
|
|
2022
Q2 | $266K | Buy |
2,922
+131
| +5% | +$11.9K | 0.03% | 112 |
|
|
2022
Q1 | $275K | Sell |
2,791
-143
| -5% | -$14.1K | 0.03% | 128 |
|
|
2021
Q4 | $340K | Buy |
2,934
+10
| +0.3% | +$1.16K | 0.03% | 109 |
|
|
2021
Q3 | $297K | Sell |
2,924
-112
| -4% | -$11.4K | 0.03% | 110 |
|
|
2021
Q2 | $309K | Buy |
3,036
+10
| +0.3% | +$1.02K | 0.03% | 107 |
|
|
2021
Q1 | $278K | Buy |
3,026
+8
| +0.3% | +$735 | 0.03% | 108 |
|
|
2020
Q4 | $256K | Buy |
3,018
+23
| +0.8% | +$1.95K | 0.03% | 108 |
|
|
2020
Q3 | $236K | Buy |
2,995
+22
| +0.7% | +$1.73K | 0.03% | 106 |
|
|
2020
Q2 | $233K | Sell |
2,973
-10
| -0.3% | -$784 | 0.03% | 107 |
|
|
2020
Q1 | $208K | Buy |
2,983
+11
| +0.4% | +$767 | 0.04% | 110 |
|
|
2019
Q4 | $275K | Buy |
2,972
+16
| +0.5% | +$1.48K | 0.04% | 105 |
|
|
2019
Q3 | $275K | Buy |
2,956
+20
| +0.7% | +$1.86K | 0.05% | 101 |
|
|
2019
Q2 | $257K | Sell |
2,936
-35
| -1% | -$3.06K | 0.04% | 99 |
|
|
2019
Q1 | $258K | Hold |
2,971
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $221K | Buy |
2,971
+15
| +0.5% | +$1.12K | 0.05% | 93 |
|
|
2018
Q3 | $238K | Buy |
2,956
+118
| +4% | +$9.5K | 0.04% | 93 |
|
|
2018
Q2 | $231K | Sell |
2,838
-31
| -1% | -$2.52K | 0.05% | 85 |
|
|
2018
Q1 | $216K | Buy |
+2,869
| New | +$216K | 0.05% | 80 |
|
|
2015
Q4 | – | Sell |
-1,630
| Closed | -$123K | – | 250 |
|
|
2015
Q3 | $123K | Hold |
1,630
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $121K | Hold |
1,630
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $137K | Buy |
1,630
+1,454
| +826% | +$122K | 0.04% | 106 |
|
|
2014
Q4 | $14K | Buy |
176
+130
| +283% | +$10.3K | ﹤0.01% | 195 |
|
|
2014
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 258 |
|