Blue Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,862
| Closed | -$1.67M | – | 110 |
|
|
2022
Q3 | $1.67M | Buy |
20,862
+139
| +0.7% | +$11.1K | 0.41% | 60 |
|
|
2022
Q2 | $1.89M | Sell |
20,723
-18,192
| -47% | -$1.66M | 0.44% | 58 |
|
|
2022
Q1 | $4.22M | Buy |
38,915
+992
| +3% | +$108K | 0.85% | 40 |
|
|
2021
Q4 | $4.4M | Buy |
+37,923
| New | +$4.4M | 0.85% | 36 |
|
|
2020
Q2 | – | Sell |
-24,487
| Closed | -$1.71M | – | 98 |
|
|
2020
Q1 | $1.71M | Sell |
24,487
-850
| -3% | -$59.4K | 0.62% | 39 |
|
|
2019
Q4 | $2.35M | Sell |
25,337
-22,015
| -46% | -$2.04M | 0.74% | 33 |
|
|
2019
Q3 | $4.42M | Sell |
47,352
-42
| -0.1% | -$3.92K | 1.51% | 16 |
|
|
2019
Q2 | $4.14M | Buy |
47,394
+25,987
| +121% | +$2.27M | 1.45% | 16 |
|
|
2019
Q1 | $1.85M | Buy |
21,407
+1,628
| +8% | +$141K | 0.7% | 35 |
|
|
2018
Q4 | $1.47M | Buy |
+19,779
| New | +$1.47M | 0.64% | 41 |
|
|
2018
Q1 | – | Sell |
-9,766
| Closed | -$810K | – | 90 |
|
|
2017
Q4 | $810K | Buy |
9,766
+987
| +11% | +$81.9K | 0.32% | 62 |
|
|
2017
Q3 | $729K | Sell |
8,779
-7,842
| -47% | -$652K | 0.33% | 62 |
|
|
2017
Q2 | $1.38M | Buy |
16,621
+566
| +4% | +$47.1K | 0.65% | 42 |
|
|
2017
Q1 | $1.33M | Buy |
16,055
+756
| +5% | +$62.4K | 0.66% | 45 |
|
|
2016
Q4 | $1.22M | Sell |
15,299
-16,750
| -52% | -$1.33M | 0.68% | 48 |
|
|
2016
Q3 | $2.78M | Sell |
32,049
-489
| -2% | -$42.4K | 1.52% | 18 |
|
|
2016
Q2 | $2.89M | Buy |
32,538
+8,588
| +36% | +$761K | 1.6% | 18 |
|
|
2016
Q1 | $2.01M | Sell |
23,950
-619
| -3% | -$51.9K | 1.19% | 23 |
|
|
2015
Q4 | $1.96M | Buy |
24,569
+1,490
| +6% | +$119K | 1.28% | 24 |
|
|
2015
Q3 | $1.74M | Buy |
+23,079
| New | +$1.74M | 1.25% | 25 |
|