Barnett & Company’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
Q1 | – | Sell |
-827
| Closed | -$96K | – | 259 |
|
|
2021
Q4 | $96K | Sell |
827
-1,119
| -58% | -$130K | 0.07% | 117 |
|
|
2021
Q3 | $198K | Buy |
1,946
+46
| +2% | +$4.68K | 0.15% | 89 |
|
|
2021
Q2 | $193K | Sell |
1,900
-100
| -5% | -$10.2K | 0.13% | 97 |
|
|
2021
Q1 | $184K | Sell |
2,000
-975
| -33% | -$89.7K | 0.1% | 105 |
|
|
2020
Q4 | $252K | Sell |
2,975
-125
| -4% | -$10.6K | 0.16% | 94 |
|
|
2020
Q3 | $245K | Buy |
3,100
+1,100
| +55% | +$86.9K | 0.17% | 94 |
|
|
2020
Q2 | $157K | Hold |
2,000
| – | – | 0.13% | 94 |
|
|
2020
Q1 | $140K | Hold |
2,000
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $186K | Buy |
2,000
+1,900
| +1,900% | +$177K | 0.11% | 100 |
|
|
2019
Q3 | $9K | Sell |
100
-210
| -68% | -$18.9K | 0.01% | 264 |
|
|
2019
Q2 | $27K | Hold |
310
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $27K | Hold |
310
| – | – | 0.02% | 207 |
|
|
2018
Q4 | $23K | Hold |
310
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $25K | Hold |
310
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $25K | Hold |
310
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $23K | Hold |
310
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $26K | Hold |
310
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $26K | Hold |
310
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $26K | Buy |
310
+128
| +70% | +$10.7K | 0.01% | 249 |
|
|
2017
Q1 | $15K | Hold |
182
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $15K | Hold |
182
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $16K | Hold |
182
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $16K | Buy |
182
+82
| +82% | +$7.21K | 0.01% | 289 |
|
|
2016
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 346 |
|