Blue Chip Partners’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
Q4 | – | Sell |
-1,854
| Closed | -$149K | – | 192 |
|
|
2022
Q3 | $149K | Buy |
1,854
+194
| +12% | +$15.6K | 0.02% | 142 |
|
|
2022
Q2 | $151K | Buy |
+1,660
| New | +$151K | 0.02% | 144 |
|
|
2020
Q1 | – | Sell |
-1,738
| Closed | -$161K | – | 162 |
|
|
2019
Q4 | $161K | Buy |
1,738
+18
| +1% | +$1.67K | 0.03% | 141 |
|
|
2019
Q3 | $160K | Buy |
1,720
+16
| +0.9% | +$1.49K | 0.03% | 125 |
|
|
2019
Q2 | $149K | Sell |
1,704
-164
| -9% | -$14.3K | 0.03% | 119 |
|
|
2019
Q1 | $162K | Hold |
1,868
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $139K | Sell |
1,868
-58
| -3% | -$4.32K | 0.04% | 133 |
|
|
2018
Q3 | $155K | Sell |
1,926
-217
| -10% | -$17.5K | 0.04% | 115 |
|
|
2018
Q2 | $175K | Buy |
2,143
+43
| +2% | +$3.51K | 0.05% | 117 |
|
|
2018
Q1 | $158K | Sell |
2,100
-564
| -21% | -$42.4K | 0.04% | 127 |
|
|
2017
Q4 | $221K | Sell |
2,664
-175
| -6% | -$14.5K | 0.07% | 107 |
|
|
2017
Q3 | $236K | Buy |
2,839
+23
| +0.8% | +$1.91K | 0.08% | 105 |
|
|
2017
Q2 | $234K | Sell |
2,816
-343
| -11% | -$28.5K | 0.08% | 106 |
|
|
2017
Q1 | $261K | Sell |
3,159
-97
| -3% | -$8.01K | 0.1% | 104 |
|
|
2016
Q4 | $269K | Buy |
3,256
+57
| +2% | +$4.71K | 0.11% | 105 |
|
|
2016
Q3 | $278K | Buy |
3,199
+29
| +0.9% | +$2.52K | 0.12% | 95 |
|
|
2016
Q2 | $281K | Buy |
3,170
+24
| +0.8% | +$2.13K | 0.13% | 91 |
|
|
2016
Q1 | $264K | Buy |
3,146
+30
| +1% | +$2.52K | 0.13% | 92 |
|
|
2015
Q4 | $248K | Sell |
3,116
-5
| -0.2% | -$398 | 0.13% | 91 |
|
|
2015
Q3 | $236K | Sell |
3,121
-275
| -8% | -$20.8K | 0.15% | 93 |
|
|
2015
Q2 | $254K | Hold |
3,396
| – | – | 0.16% | 87 |
|
|
2015
Q1 | $286K | Sell |
3,396
-46
| -1% | -$3.87K | 0.19% | 85 |
|
|
2014
Q4 | $279K | Buy |
+3,442
| New | +$279K | 0.19% | 85 |
|