Bison Wealth’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 | – | Sell |
-161
| Closed | -$15K | – | 358 |
|
|
2022
Q2 | $15K | Sell |
161
-40
| -20% | -$3.73K | 0.01% | 271 |
|
|
2022
Q1 | $22K | Hold |
201
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $23K | Sell |
201
-2,126
| -91% | -$243K | 0.01% | 275 |
|
|
2021
Q3 | $237K | Hold |
2,327
| – | – | 0.11% | 209 |
|
|
2021
Q2 | $237K | Sell |
2,327
-120
| -5% | -$12.2K | 0.1% | 213 |
|
|
2021
Q1 | $225K | Buy |
2,447
+560
| +30% | +$51.5K | 0.1% | 222 |
|
|
2020
Q4 | $160K | Sell |
1,887
-5
| -0.3% | -$424 | 0.07% | 234 |
|
|
2020
Q3 | $149K | Hold |
1,892
| – | – | 0.09% | 199 |
|
|
2020
Q2 | $149K | Hold |
1,892
| – | – | 0.09% | 200 |
|
|
2020
Q1 | $132K | Sell |
1,892
-370
| -16% | -$25.8K | 0.1% | 192 |
|
|
2019
Q4 | $210K | Hold |
2,262
| – | – | 0.1% | 225 |
|
|
2019
Q3 | $211K | Buy |
+2,262
| New | +$211K | 0.12% | 204 |
|
|
2019
Q2 | – | Sell |
-2,466
| Closed | -$214K | – | 241 |
|
|
2019
Q1 | $214K | Buy |
+2,466
| New | +$214K | 0.13% | 199 |
|
|
2016
Q3 | – | Sell |
-3,327
| Closed | -$295K | – | 201 |
|
|
2016
Q2 | $295K | Buy |
3,327
+514
| +18% | +$45.6K | 0.18% | 139 |
|
|
2016
Q1 | $236K | Buy |
+2,813
| New | +$236K | 0.15% | 157 |
|
|
2015
Q3 | – | Sell |
-3,708
| Closed | -$277K | – | 268 |
|
|
2015
Q2 | $277K | Buy |
3,708
+1,205
| +48% | +$90K | 0.16% | 174 |
|
|
2015
Q1 | $211K | Buy |
+2,503
| New | +$211K | 0.13% | 207 |
|