Burleson & Co’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
Q4 | $2.42M | Hold |
29,353
| – | – | 0.6% | 51 |
|
|
2022
Q3 | $2.35M | Buy |
29,353
+414
| +1% | +$33.2K | 0.51% | 50 |
|
|
2022
Q2 | $2.64M | Buy |
28,939
+4,935
| +21% | +$450K | 0.57% | 44 |
|
|
2022
Q1 | $2.6M | Buy |
24,004
+969
| +4% | +$105K | 0.42% | 56 |
|
|
2021
Q4 | $2.67M | Buy |
23,035
+840
| +4% | +$97.4K | 0.39% | 48 |
|
|
2021
Q3 | $2.26M | Sell |
22,195
-5,080
| -19% | -$517K | 0.34% | 51 |
|
|
2021
Q2 | $2.78M | Buy |
27,275
+6,100
| +29% | +$621K | 0.41% | 43 |
|
|
2021
Q1 | $1.95M | Buy |
21,175
+1,027
| +5% | +$94.3K | 0.32% | 54 |
|
|
2020
Q4 | $1.71M | Sell |
20,148
-303
| -1% | -$25.7K | 0.3% | 58 |
|
|
2020
Q3 | $1.63M | Buy |
20,451
+2,077
| +11% | +$166K | 0.31% | 60 |
|
|
2020
Q2 | $1.51M | Sell |
18,374
-802
| -4% | -$66.1K | 0.33% | 60 |
|
|
2020
Q1 | $1.44M | Sell |
19,176
-364
| -2% | -$27.3K | 0.37% | 59 |
|
|
2019
Q4 | $1.86M | Sell |
19,540
-713
| -4% | -$67.7K | 0.52% | 53 |
|
|
2019
Q3 | $1.93M | Buy |
20,253
+862
| +4% | +$82.1K | 0.67% | 42 |
|
|
2019
Q2 | $1.72M | Buy |
19,391
+778
| +4% | +$69.2K | 0.73% | 40 |
|
|
2019
Q1 | $1.63M | Sell |
18,613
-642
| -3% | -$56.3K | 0.69% | 41 |
|
|
2018
Q4 | $1.63M | Buy |
19,255
+429
| +2% | +$36.3K | 0.84% | 35 |
|
|
2018
Q3 | $1.52M | Buy |
18,826
+1,437
| +8% | +$116K | 0.85% | 36 |
|
|
2018
Q2 | $1.42M | Buy |
17,389
+1,553
| +10% | +$126K | 0.83% | 40 |
|
|
2018
Q1 | $1.2M | Sell |
15,836
-535
| -3% | -$40.4K | 0.78% | 43 |
|
|
2017
Q4 | $1.36M | Buy |
+16,371
| New | +$1.36M | 0.87% | 39 |
|