Baystate Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.1K | Sell |
171
-443
| -72% | -$35.1K | ﹤0.01% | 627 |
|
|
2023
Q3 | $46.5K | Buy |
614
+6
| +1% | +$495 | ﹤0.01% | 348 |
|
|
2023
Q2 | $50.9K | Buy |
608
+120
| +25% | +$9.83K | ﹤0.01% | 329 |
|
|
2023
Q1 | $40.6K | Buy |
488
+372
| +321% | +$32K | ﹤0.01% | 361 |
|
|
2022
Q4 | $10K | Sell |
116
-542
| -82% | -$44.9K | ﹤0.01% | 577 |
|
|
2022
Q3 | $53K | Buy |
658
+69
| +12% | +$6.45K | 0.01% | 298 |
|
|
2022
Q2 | $54K | Sell |
589
-126
| -18% | -$12.6K | 0.01% | 317 |
|
|
2022
Q1 | $78K | Buy |
715
+33
| +5% | +$3.49K | 0.01% | 272 |
|
|
2021
Q4 | $79K | Buy |
682
+106
| +18% | +$11.6K | 0.01% | 268 |
|
|
2021
Q3 | $59K | Buy |
576
+123
| +27% | +$13K | 0.01% | 280 |
|
|
2021
Q2 | $46K | Buy |
453
+242
| +115% | +$24K | ﹤0.01% | 293 |
|
|
2021
Q1 | $19K | Sell |
211
-873
| -81% | -$76.7K | ﹤0.01% | 382 |
|
|
2020
Q4 | $92K | Sell |
1,084
-192
| -15% | -$15.9K | 0.01% | 181 |
|
|
2020
Q3 | $101K | Sell |
1,276
-138
| -10% | -$11.1K | 0.01% | 156 |
|
|
2020
Q2 | $111K | Buy |
1,414
+6
| +0.4% | +$455 | 0.01% | 148 |
|
|
2020
Q1 | $98K | Buy |
1,408
+6
| +0.4% | +$527 | 0.01% | 142 |
|
|
2019
Q4 | $130K | Sell |
1,402
-287
| -17% | -$26.6K | 0.02% | 141 |
|
|
2019
Q3 | $158K | Buy |
1,689
+1,664
| +6,656% | +$151K | 0.02% | 119 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2.19K | ﹤0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-3,144
| Closed | -$235K | – | 61 |
|
|
2015
Q2 | $235K | Buy |
3,144
+1,159
| +58% | +$92.6K | 0.06% | 51 |
|
|
2015
Q1 | $167K | Sell |
1,985
-173,125
| -99% | -$14.7M | 0.05% | 50 |
|
|
2014
Q4 | $14.2M | Buy |
175,110
+1,302
| +0.7% | +$102K | 4.5% | 12 |
|
|
2014
Q3 | $12.5M | Buy |
173,808
+12,768
| +8% | +$964K | 4% | 11 |
|
|
2014
Q2 | $12.1M | Buy |
161,040
+11,923
| +8% | +$877K | 4.04% | 11 |
|
|
2014
Q1 | $10.5M | Buy |
149,117
+10,363
| +7% | +$709K | 3.92% | 11 |
|
|
2013
Q4 | $8.96M | Buy |
138,754
+14,043
| +11% | +$939K | 3.77% | 12 |
|
|
2013
Q3 | $8.25M | Buy |
124,711
+9,209
| +8% | +$626K | 3.9% | 11 |
|
|
2013
Q2 | $7.94M | Buy |
+115,502
| New | +$8.39M | 3.91% | 10 |
|
Other funds holding VNQ
