Bray Capital Advisors’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
Q4 | $484K | Buy |
5,436
+10
| +0.2% | +$891 | 0.13% | 99 |
|
|
2024
Q3 | $529K | Hold |
5,426
| – | – | 0.13% | 97 |
|
|
2024
Q2 | $454K | Buy |
5,426
+349
| +7% | +$29.2K | 0.11% | 100 |
|
|
2024
Q1 | $439K | Buy |
5,077
+247
| +5% | +$21.4K | 0.11% | 106 |
|
|
2023
Q4 | $427K | Sell |
4,830
-39
| -0.8% | -$3.45K | 0.12% | 109 |
|
|
2023
Q3 | $368K | Sell |
4,869
-104
| -2% | -$7.87K | 0.11% | 108 |
|
|
2023
Q2 | $416K | Sell |
4,973
-343
| -6% | -$28.7K | 0.12% | 108 |
|
|
2023
Q1 | $441K | Buy |
5,316
+1
| +0% | +$83 | 0.13% | 107 |
|
|
2022
Q4 | $438K | Sell |
5,315
-3,953
| -43% | -$326K | 0.14% | 106 |
|
|
2022
Q3 | $743K | Buy |
9,268
+3,322
| +56% | +$266K | 0.23% | 90 |
|
|
2022
Q2 | $542K | Buy |
5,946
+730
| +14% | +$66.5K | 0.16% | 104 |
|
|
2022
Q1 | $565K | Buy |
5,216
+5
| +0.1% | +$542 | 0.15% | 102 |
|
|
2021
Q4 | $605K | Hold |
5,211
| – | – | 0.15% | 106 |
|
|
2021
Q3 | $530K | Sell |
5,211
-1,024
| -16% | -$104K | 0.14% | 106 |
|
|
2021
Q2 | $635K | Buy |
6,235
+30
| +0.5% | +$3.06K | 0.16% | 101 |
|
|
2021
Q1 | $570K | Buy |
6,205
+326
| +6% | +$29.9K | 0.16% | 100 |
|
|
2020
Q4 | $499K | Sell |
5,879
-8,240
| -58% | -$699K | 0.14% | 103 |
|
|
2020
Q3 | $1.12M | Sell |
14,119
-625
| -4% | -$49.4K | 0.39% | 62 |
|
|
2020
Q2 | $1.16M | Hold |
14,744
| – | – | 0.45% | 60 |
|
|
2020
Q1 | $1.03M | Buy |
14,744
+899
| +6% | +$62.8K | 0.47% | 58 |
|
|
2019
Q4 | $1.29M | Sell |
13,845
-170
| -1% | -$15.8K | 0.46% | 57 |
|
|
2019
Q3 | $1.31M | Sell |
14,015
-35
| -0.2% | -$3.26K | 0.51% | 56 |
|
|
2019
Q2 | $1.23M | Buy |
14,050
+5,318
| +61% | +$465K | 0.47% | 59 |
|
|
2019
Q1 | $759K | Buy |
8,732
+5,328
| +157% | +$463K | 0.31% | 75 |
|
|
2018
Q4 | $254K | Sell |
3,404
-3,480
| -51% | -$260K | 0.13% | 125 |
|
|
2018
Q3 | $555K | Sell |
6,884
-110
| -2% | -$8.87K | 0.24% | 82 |
|
|
2018
Q2 | $570K | Sell |
6,994
-100
| -1% | -$8.15K | 0.27% | 74 |
|
|
2018
Q1 | $535K | Buy |
7,094
+120
| +2% | +$9.05K | 0.25% | 78 |
|
|
2017
Q4 | $579K | Buy |
6,974
+1,725
| +33% | +$143K | 0.28% | 74 |
|
|
2017
Q3 | $436K | Buy |
5,249
+462
| +10% | +$38.4K | 0.23% | 84 |
|
|
2017
Q2 | $398K | Buy |
4,787
+191
| +4% | +$15.9K | 0.22% | 82 |
|
|
2017
Q1 | $380K | Buy |
4,596
+749
| +19% | +$61.9K | 0.22% | 82 |
|
|
2016
Q4 | $318K | Sell |
3,847
-1,646
| -30% | -$136K | 0.19% | 85 |
|
|
2016
Q3 | $476K | Buy |
5,493
+1,294
| +31% | +$112K | 0.29% | 74 |
|
|
2016
Q2 | $372K | Buy |
4,199
+449
| +12% | +$39.8K | 0.23% | 80 |
|
|
2016
Q1 | $314K | Hold |
3,750
| – | – | 0.27% | 67 |
|
|
2015
Q4 | $299K | Hold |
3,750
| – | – | 0.19% | 98 |
|
|
2015
Q3 | $283K | Buy |
+3,750
| New | +$283K | 0.18% | 101 |
|