Blankinship & Foster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,501
| Closed | -$216K | – | 74 |
|
|
2024
Q1 | $216K | Sell |
2,501
-155
| -6% | -$13.4K | 0.06% | 62 |
|
|
2023
Q4 | $235K | Sell |
2,656
-534
| -17% | -$47.2K | 0.07% | 58 |
|
|
2023
Q3 | $241K | Buy |
3,190
+35
| +1% | +$2.65K | 0.08% | 53 |
|
|
2023
Q2 | $264K | Hold |
3,155
| – | – | 0.09% | 52 |
|
|
2023
Q1 | $262K | Buy |
3,155
+30
| +1% | +$2.49K | 0.11% | 52 |
|
|
2022
Q4 | $258K | Buy |
3,125
+43
| +1% | +$3.55K | 0.11% | 53 |
|
|
2022
Q3 | $247K | Buy |
3,082
+35
| +1% | +$2.81K | 0.12% | 50 |
|
|
2022
Q2 | $278K | Sell |
3,047
-234
| -7% | -$21.4K | 0.13% | 46 |
|
|
2022
Q1 | $356K | Sell |
3,281
-471
| -13% | -$51.1K | 0.14% | 39 |
|
|
2021
Q4 | $435K | Buy |
3,752
+34
| +0.9% | +$3.94K | 0.16% | 37 |
|
|
2021
Q3 | $378K | Buy |
3,718
+24
| +0.6% | +$2.44K | 0.15% | 39 |
|
|
2021
Q2 | $376K | Buy |
3,694
+26
| +0.7% | +$2.65K | 0.15% | 41 |
|
|
2021
Q1 | $337K | Sell |
3,668
-190
| -5% | -$17.5K | 0.14% | 41 |
|
|
2020
Q4 | $328K | Buy |
3,858
+83
| +2% | +$7.06K | 0.14% | 42 |
|
|
2020
Q3 | $298K | Sell |
3,775
-113
| -3% | -$8.92K | 0.14% | 43 |
|
|
2020
Q2 | $305K | Hold |
3,888
| – | – | 0.16% | 36 |
|
|
2020
Q1 | $272K | Buy |
3,888
+35
| +0.9% | +$2.45K | 0.18% | 35 |
|
|
2019
Q4 | $357K | Buy |
3,853
+40
| +1% | +$3.71K | 0.2% | 33 |
|
|
2019
Q3 | $356K | Sell |
3,813
-960
| -20% | -$89.6K | 0.21% | 32 |
|
|
2019
Q2 | $417K | Buy |
4,773
+277
| +6% | +$24.2K | 0.25% | 32 |
|
|
2019
Q1 | $391K | Hold |
4,496
| – | – | 0.24% | 34 |
|
|
2018
Q4 | $335K | Buy |
4,496
+55
| +1% | +$4.1K | 0.23% | 33 |
|
|
2018
Q3 | $358K | Sell |
4,441
-242
| -5% | -$19.5K | 0.23% | 27 |
|
|
2018
Q2 | $381K | Buy |
4,683
+86
| +2% | +$7K | 0.25% | 24 |
|
|
2018
Q1 | $347K | Hold |
4,597
| – | – | 0.23% | 26 |
|
|
2017
Q4 | $381K | Sell |
4,597
-31
| -0.7% | -$2.57K | 0.24% | 25 |
|
|
2017
Q3 | $385K | Buy |
4,628
+46
| +1% | +$3.83K | 0.28% | 23 |
|
|
2017
Q2 | $381K | Buy |
+4,582
| New | +$381K | 0.32% | 23 |
|