Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,446
| Closed | -$133K | – | 254 |
|
|
2021
Q1 | $133K | Buy |
1,446
+580
| +67% | +$53.3K | 0.07% | 87 |
|
|
2020
Q4 | $74K | Buy |
866
+11
| +1% | +$940 | 0.04% | 99 |
|
|
2020
Q3 | $67K | Sell |
855
-3
| -0.3% | -$235 | 0.04% | 104 |
|
|
2020
Q2 | $67K | Buy |
858
+597
| +229% | +$46.6K | 0.04% | 101 |
|
|
2020
Q1 | $18K | Buy |
261
+200
| +328% | +$13.8K | 0.01% | 175 |
|
|
2019
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 283 |
|
|
2019
Q3 | $6K | Sell |
61
-225
| -79% | -$22.1K | ﹤0.01% | 281 |
|
|
2019
Q2 | $25K | Buy |
286
+225
| +369% | +$19.7K | 0.02% | 185 |
|
|
2019
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 197 |
|
|
2018
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 224 |
|