Beacon Investment Advisory 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
Q2 | – | Sell |
-2,970
| Closed | -$247K | – | 290 |
|
|
2023
Q1 | $247K | Hold |
2,970
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $245K | Hold |
2,970
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $238K | Sell |
2,970
-116
| -4% | -$9.3K | 0.01% | 252 |
|
|
2022
Q2 | $281K | Buy |
3,086
+73
| +2% | +$6.65K | 0.01% | 239 |
|
|
2022
Q1 | $327K | Hold |
3,013
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $350K | Sell |
3,013
-79
| -3% | -$9.18K | 0.01% | 243 |
|
|
2021
Q3 | $315K | Buy |
3,092
+122
| +4% | +$12.4K | 0.01% | 251 |
|
|
2021
Q2 | $302K | Sell |
2,970
-547
| -16% | -$55.6K | 0.01% | 262 |
|
|
2021
Q1 | $323K | Buy |
3,517
+267
| +8% | +$24.5K | 0.01% | 244 |
|
|
2020
Q4 | $276K | Buy |
3,250
+52
| +2% | +$4.42K | 0.01% | 234 |
|
|
2020
Q3 | $253K | Sell |
3,198
-120
| -4% | -$9.49K | 0.01% | 220 |
|
|
2020
Q2 | $261K | Sell |
3,318
-6,206
| -65% | -$488K | 0.01% | 214 |
|
|
2020
Q1 | $665K | Buy |
9,524
+80
| +0.8% | +$5.59K | 0.05% | 150 |
|
|
2019
Q4 | $876K | Sell |
9,444
-2,999
| -24% | -$278K | 0.05% | 144 |
|
|
2019
Q3 | $1.16M | Sell |
12,443
-484
| -4% | -$45.1K | 0.12% | 111 |
|
|
2019
Q2 | $1.13M | Sell |
12,927
-72
| -0.6% | -$6.29K | 0.12% | 102 |
|
|
2019
Q1 | $1.13M | Sell |
12,999
-429
| -3% | -$37.3K | 0.12% | 103 |
|
|
2018
Q4 | $1M | Sell |
13,428
-304
| -2% | -$22.7K | 0.11% | 114 |
|
|
2018
Q3 | $1.11M | Sell |
13,732
-3,028
| -18% | -$244K | 0.11% | 114 |
|
|
2018
Q2 | $1.37M | Sell |
16,760
-43,826
| -72% | -$3.57M | 0.14% | 107 |
|
|
2018
Q1 | $4.57M | Buy |
60,586
+5,451
| +10% | +$411K | 0.47% | 63 |
|
|
2017
Q4 | $4.58M | Sell |
55,135
-30,398
| -36% | -$2.52M | 0.48% | 63 |
|
|
2017
Q3 | $7.11M | Buy |
85,533
+66,097
| +340% | +$5.49M | 0.61% | 51 |
|
|
2017
Q2 | $1.62M | Buy |
19,436
+634
| +3% | +$52.8K | 0.29% | 10 |
|
|
2017
Q1 | $1.55M | Buy |
18,802
+2,518
| +15% | +$208K | 0.3% | 11 |
|
|
2016
Q4 | $1.34M | Buy |
16,284
+323
| +2% | +$26.7K | 0.26% | 10 |
|
|
2016
Q3 | $1.38M | Buy |
15,961
+12,962
| +432% | +$1.12M | 0.3% | 7 |
|
|
2016
Q2 | $266K | Buy |
+2,999
| New | +$266K | 0.06% | 58 |
|