Bard Financial Services’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
Q3 | – | Sell |
-82,895
| Closed | -$6.93M | – | 310 |
|
|
2023
Q2 | $6.93M | Sell |
82,895
-3,862
| -4% | -$323K | 0.52% | 56 |
|
|
2023
Q1 | $7.2M | Sell |
86,757
-13,394
| -13% | -$1.11M | 0.58% | 47 |
|
|
2022
Q4 | $8.26M | Sell |
100,151
-3,419
| -3% | -$282K | 0.7% | 36 |
|
|
2022
Q3 | $8.3M | Sell |
103,570
-415
| -0.4% | -$33.3K | 0.78% | 32 |
|
|
2022
Q2 | $9.47M | Sell |
103,985
-7,396
| -7% | -$674K | 0.87% | 29 |
|
|
2022
Q1 | $12.1M | Sell |
111,381
-10,577
| -9% | -$1.15M | 0.98% | 22 |
|
|
2021
Q4 | $14.1M | Sell |
121,958
-1,865
| -2% | -$216K | 1.14% | 20 |
|
|
2021
Q3 | $12.6M | Sell |
123,823
-1,336
| -1% | -$136K | 1.12% | 19 |
|
|
2021
Q2 | $12.7M | Sell |
125,159
-3,500
| -3% | -$356K | 1.13% | 18 |
|
|
2021
Q1 | $11.8M | Sell |
128,659
-1,763
| -1% | -$162K | 1.15% | 20 |
|
|
2020
Q4 | $11.1M | Buy |
+130,422
| New | +$11.1M | 1.11% | 23 |
|