Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,921
| Closed | -$258K | – | 278 |
|
|
2023
Q4 | $258K | Sell |
2,921
-1,075
| -27% | -$95K | 0.12% | 208 |
|
|
2023
Q3 | $302K | Buy |
3,996
+9
| +0.2% | +$681 | 0.17% | 167 |
|
|
2023
Q2 | $333K | Buy |
3,987
+136
| +4% | +$11.4K | 0.19% | 153 |
|
|
2023
Q1 | $320K | Sell |
3,851
-330
| -8% | -$27.4K | 0.2% | 145 |
|
|
2022
Q4 | $345K | Sell |
4,181
-1,688
| -29% | -$139K | 0.25% | 126 |
|
|
2022
Q3 | $470K | Sell |
5,869
-2,262
| -28% | -$181K | 0.34% | 99 |
|
|
2022
Q2 | $741K | Sell |
8,131
-333
| -4% | -$30.3K | 0.42% | 75 |
|
|
2022
Q1 | $917K | Sell |
8,464
-282
| -3% | -$30.6K | 0.44% | 70 |
|
|
2021
Q4 | $1.02M | Buy |
8,746
+206
| +2% | +$23.9K | 0.47% | 65 |
|
|
2021
Q3 | $869K | Sell |
8,540
-207
| -2% | -$21.1K | 0.45% | 71 |
|
|
2021
Q2 | $890K | Sell |
8,747
-1,098
| -11% | -$112K | 0.48% | 68 |
|
|
2021
Q1 | $904K | Sell |
9,845
-8,106
| -45% | -$744K | 0.52% | 64 |
|
|
2020
Q4 | $1.52M | Buy |
17,951
+1,424
| +9% | +$121K | 0.99% | 26 |
|
|
2020
Q3 | $1.3M | Sell |
16,527
-1,377
| -8% | -$109K | 1.13% | 21 |
|
|
2020
Q2 | $1.41M | Sell |
17,904
-1,667
| -9% | -$131K | 1.53% | 16 |
|
|
2020
Q1 | $1.37M | Sell |
19,571
-1,040
| -5% | -$72.6K | 1.74% | 14 |
|
|
2019
Q4 | $1.91M | Buy |
+20,611
| New | +$1.91M | 1.64% | 12 |
|