Boenning & Scattergood’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 | $1.61M | Buy |
14,811
+6,288
| +74% | +$681K | 0.26% | 101 |
|
|
2022
Q3 | $683K | Sell |
8,523
-946
| -10% | -$75.8K | 0.14% | 171 |
|
|
2022
Q2 | $863K | Sell |
9,469
-5,342
| -36% | -$487K | 0.16% | 146 |
|
|
2022
Q1 | $1.61M | Buy |
14,811
+7,380
| +99% | +$800K | 0.26% | 101 |
|
|
2021
Q4 | $862K | Buy |
7,431
+86
| +1% | +$9.98K | 0.14% | 174 |
|
|
2021
Q3 | $747K | Buy |
7,345
+277
| +4% | +$28.2K | 0.13% | 186 |
|
|
2021
Q2 | $720K | Buy |
7,068
+367
| +5% | +$37.4K | 0.13% | 181 |
|
|
2021
Q1 | $616K | Buy |
6,701
+691
| +11% | +$63.5K | 0.12% | 201 |
|
|
2020
Q4 | $510K | Sell |
6,010
-1,593
| -21% | -$135K | 0.11% | 205 |
|
|
2020
Q3 | $600K | Sell |
7,603
-1,305
| -15% | -$103K | 0.14% | 161 |
|
|
2020
Q2 | $700K | Buy |
8,908
+63
| +0.7% | +$4.95K | 0.19% | 131 |
|
|
2020
Q1 | $618K | Sell |
8,845
-17,346
| -66% | -$1.21M | 0.21% | 117 |
|
|
2019
Q4 | $2.43M | Buy |
26,191
+83
| +0.3% | +$7.7K | 0.63% | 41 |
|
|
2019
Q3 | $2.44M | Sell |
26,108
-454
| -2% | -$42.3K | 0.7% | 36 |
|
|
2019
Q2 | $2.32M | Buy |
26,562
+352
| +1% | +$30.8K | 0.68% | 35 |
|
|
2019
Q1 | $2.28M | Buy |
26,210
+10,647
| +68% | +$925K | 0.68% | 34 |
|
|
2018
Q4 | $1.16M | Buy |
15,563
+2,073
| +15% | +$155K | 0.41% | 69 |
|
|
2018
Q3 | $1.09M | Sell |
13,490
-739
| -5% | -$59.6K | 0.35% | 80 |
|
|
2018
Q2 | $1.16M | Buy |
+14,229
| New | +$1.16M | 0.38% | 78 |
|