Black Swift Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,775
Closed -$499K 135
2024
Q1
$499K Sell
5,775
-9,880
-63% -$844K 0.13% 77
2023
Q4
$1.38M Buy
+15,655
New +$1.24M 0.42% 52
2023
Q1
Sell
-6,150
Closed -$507K 106
2022
Q4
$507K Buy
+6,150
New +$510K 0.2% 65
2021
Q2
Sell
-1,252
Closed -$115K 200
2021
Q1
$115K Buy
+1,252
New +$110K 0.04% 87
2020
Q2
Sell
-61,650
Closed -$4.31M 113
2020
Q1
$4.31M Buy
+61,650
New +$5.41M 4.28% 5

Other funds holding VNQ

Black Swift Group's VNQ Position: Q2 2024 in Review

Black Swift Group sold out of Vanguard Real Estate ETF (VNQ) in Q2 2024, closing a stake of 5,775 shares — an estimated $499K sold.

Black Swift Group first reported a position in VNQ in Q1 2020 and held it in 5 quarters. The position peaked at $4.31M in Q1 2020. 1,583 funds tracked by Wall St. Rank hold VNQ as of Q2 2024.

  • Black Swift Group reported no remaining Vanguard Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 5,775 Vanguard Real Estate ETF shares in Q2 2024, an estimated $499K.
  • Black Swift Group first reported a position in Vanguard Real Estate ETF in Q1 2020 and held it in 5 quarters.
  • Black Swift Group's Vanguard Real Estate ETF position peaked at $4.31M in Q1 2020.
  • 1,583 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.