Bull Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,260
| Closed | -$206K | – | 92 |
|
|
2022
Q2 | $206K | Hold |
2,260
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $245K | Hold |
2,260
| – | – | 0.12% | 89 |
|
|
2021
Q4 | $262K | Hold |
2,260
| – | – | 0.12% | 88 |
|
|
2021
Q3 | $230K | Sell |
2,260
-39
| -2% | -$3.97K | 0.12% | 90 |
|
|
2021
Q2 | $234K | Hold |
2,299
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $211K | Buy |
+2,299
| New | +$211K | 0.12% | 92 |
|