Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $211K | Sell |
2,389
-927
| -28% | -$81.9K | 0.02% | 170 |
|
|
2023
Q3 | $251K | Sell |
3,316
-9,318
| -74% | -$705K | 0.03% | 144 |
|
|
2023
Q2 | $1.06M | Sell |
12,634
-6
| -0% | -$501 | 0.12% | 73 |
|
|
2023
Q1 | $1.05M | Buy |
12,640
+730
| +6% | +$60.6K | 0.13% | 75 |
|
|
2022
Q4 | $982K | Sell |
11,910
-70
| -0.6% | -$5.77K | 0.16% | 71 |
|
|
2022
Q3 | $960K | Buy |
11,980
+7,366
| +160% | +$590K | 0.22% | 63 |
|
|
2022
Q2 | $420K | Buy |
4,614
+2,471
| +115% | +$225K | 0.1% | 92 |
|
|
2022
Q1 | $232K | Buy |
+2,143
| New | +$232K | 0.05% | 134 |
|
|
2019
Q1 | – | Sell |
-2,680
| Closed | -$200K | – | 157 |
|
|
2018
Q4 | $200K | Buy |
+2,680
| New | +$200K | 0.11% | 115 |
|
|
2018
Q3 | – | Sell |
-2,111
| Closed | -$171K | – | 537 |
|
|
2018
Q2 | $171K | Buy |
+2,111
| New | +$171K | 0.07% | 151 |
|
|
2017
Q2 | – | Sell |
-3,217
| Closed | -$267K | – | 154 |
|
|
2017
Q1 | $267K | Buy |
+3,217
| New | +$267K | 0.14% | 115 |
|