Bell Rock Capital’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
Q3 | $235K | Buy |
2,935
+631
| +27% | +$50.5K | 0.29% | 80 |
|
|
2022
Q2 | $210K | Sell |
2,304
-627
| -21% | -$57.1K | 0.16% | 33 |
|
|
2022
Q1 | $318K | Sell |
2,931
-28
| -0.9% | -$3.04K | 0.3% | 73 |
|
|
2021
Q4 | $340K | Buy |
+2,959
| New | +$340K | 0.25% | 83 |
|
|
2020
Q3 | $248K | Buy |
3,144
+597
| +23% | +$47.1K | 0.3% | 66 |
|
|
2020
Q2 | $200K | Buy |
+2,547
| New | +$200K | 0.26% | 73 |
|
|
2020
Q1 | – | Sell |
-1,805
| Closed | -$167K | – | 305 |
|
|
2019
Q4 | $167K | Buy |
1,805
+24
| +1% | +$2.22K | 0.14% | 121 |
|
|
2019
Q3 | $166K | Sell |
1,781
-18
| -1% | -$1.68K | 0.15% | 114 |
|
|
2019
Q2 | $158K | Sell |
1,799
-2,466
| -58% | -$217K | 0.14% | 119 |
|
|
2019
Q1 | $370K | Buy |
4,265
+1,794
| +73% | +$156K | 0.21% | 85 |
|
|
2018
Q4 | $184K | Sell |
2,471
-2
| -0.1% | -$149 | 0.12% | 115 |
|
|
2018
Q3 | $197K | Sell |
2,473
-226
| -8% | -$18K | 0.1% | 131 |
|
|
2018
Q2 | $217K | Sell |
2,699
-74
| -3% | -$5.95K | 0.11% | 120 |
|
|
2018
Q1 | $208K | Sell |
2,773
-17
| -0.6% | -$1.28K | 0.11% | 121 |
|
|
2017
Q4 | $228K | Sell |
2,790
-609
| -18% | -$49.8K | 0.12% | 119 |
|
|
2017
Q3 | $281K | Buy |
3,399
+708
| +26% | +$58.5K | 0.16% | 101 |
|
|
2017
Q2 | $223K | Sell |
2,691
-175
| -6% | -$14.5K | 0.14% | 114 |
|
|
2017
Q1 | $236K | Sell |
2,866
-640
| -18% | -$52.7K | 0.22% | 73 |
|
|
2016
Q4 | $290K | Buy |
+3,506
| New | +$290K | 0.31% | 59 |
|