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 |
|