Capasso Planning Partners’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 | – | Sell |
-3,218
| Closed | -$314K | – | 152 |
|
|
2024
Q3 | $314K | Buy |
3,218
+620
| +24% | +$60.4K | 0.09% | 120 |
|
|
2024
Q2 | $218K | Sell |
2,598
-117
| -4% | -$9.8K | 0.07% | 135 |
|
|
2024
Q1 | $235K | Sell |
2,715
-186
| -6% | -$16.1K | 0.1% | 100 |
|
|
2023
Q4 | $256K | Sell |
2,901
-83
| -3% | -$7.33K | 0.12% | 85 |
|
|
2023
Q3 | $226K | Sell |
2,984
-2,383
| -44% | -$180K | 0.12% | 85 |
|
|
2023
Q2 | $448K | Sell |
5,367
-1,135
| -17% | -$94.8K | 0.24% | 61 |
|
|
2023
Q1 | $540K | Sell |
6,502
-468
| -7% | -$38.9K | 0.32% | 52 |
|
|
2022
Q4 | $575K | Sell |
6,970
-7,504
| -52% | -$619K | 0.37% | 47 |
|
|
2022
Q3 | $1.16M | Buy |
14,474
+1,432
| +11% | +$115K | 0.81% | 31 |
|
|
2022
Q2 | $1.19M | Buy |
13,042
+161
| +1% | +$14.7K | 0.84% | 28 |
|
|
2022
Q1 | $1.4M | Sell |
12,881
-972
| -7% | -$105K | 0.99% | 25 |
|
|
2021
Q4 | $1.61M | Buy |
+13,853
| New | +$1.61M | 1.17% | 19 |
|