BHF RG 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
2021
Q3
Sell
-2,384
Closed -$244K 32
2021
Q2
$244K Buy
2,384
+7
+0.3% +$716 0.17% 28
2021
Q1
$217K Buy
+2,377
New +$217K 0.16% 32
2020
Q3
Sell
-12,730
Closed -$999K 33
2020
Q2
$999K Sell
12,730
-834
-6% -$65.4K 0.95% 25
2020
Q1
$947K Buy
13,564
+1,713
+14% +$120K 1.25% 13
2019
Q4
$1.01M Buy
+11,851
New +$1.01M 1.05% 15