BKA
Brick & Kyle Associates’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,574
| Closed | -$324K | – | 58 |
|
|
2022
Q2 | $324K | Buy |
3,574
+4
| +0.1% | +$363 | 0.18% | 56 |
|
|
2022
Q1 | $387K | Sell |
3,570
-3,564
| -50% | -$386K | 0.19% | 54 |
|
|
2021
Q4 | $828K | Buy |
7,134
+3,503
| +96% | +$407K | 0.19% | 54 |
|
|
2021
Q3 | $374K | Buy |
+3,631
| New | +$374K | 0.19% | 57 |
|
|
2021
Q2 | – | Sell |
-3,427
| Closed | -$317K | – | 61 |
|
|
2021
Q1 | $317K | Buy |
3,427
+654
| +24% | +$60.5K | 0.18% | 57 |
|
|
2020
Q4 | $234K | Buy |
+2,773
| New | +$234K | 0.15% | 56 |
|
|
2020
Q3 | – | Sell |
-3,039
| Closed | -$236K | – | 62 |
|
|
2020
Q2 | $236K | Buy |
+3,039
| New | +$236K | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-3,039
| Closed | -$288K | – | 67 |
|
|
2019
Q4 | $288K | Buy |
+3,039
| New | +$288K | 0.22% | 56 |
|
|
2018
Q2 | $216K | Hold |
2,652
| – | – | 0.17% | 96 |
|
|
2018
Q1 | $200K | Hold |
2,652
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $220K | Sell |
2,652
-32
| -1% | -$2.66K | 0.18% | 91 |
|
|
2017
Q3 | $223K | Buy |
2,684
+100
| +4% | +$8.31K | 0.18% | 89 |
|
|
2017
Q2 | $215K | Sell |
2,584
-168
| -6% | -$14K | 0.18% | 90 |
|
|
2017
Q1 | $227K | Buy |
2,752
+450
| +20% | +$37.1K | 0.18% | 84 |
|
|
2016
Q4 | $190K | Hold |
2,302
| – | – | 0.15% | 92 |
|
|
2016
Q3 | $200K | Buy |
2,302
+27
| +1% | +$2.35K | 0.16% | 86 |
|
|
2016
Q2 | $202K | Buy |
2,275
+200
| +10% | +$17.8K | 0.17% | 85 |
|
|
2016
Q1 | $174K | Hold |
2,075
| – | – | 0.15% | 88 |
|
|
2015
Q4 | $165K | Sell |
2,075
-300
| -13% | -$23.9K | 0.15% | 94 |
|
|
2015
Q3 | $179K | Hold |
2,375
| – | – | 0.17% | 94 |
|
|
2015
Q2 | $177K | Hold |
2,375
| – | – | 0.15% | 98 |
|
|
2015
Q1 | $200K | Buy |
2,375
+325
| +16% | +$27.4K | 0.17% | 93 |
|
|
2014
Q4 | $166K | Buy |
+2,050
| New | +$166K | 0.14% | 104 |
|