Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,713
| Closed | -$225K | – | 135 |
|
|
2023
Q1 | $225K | Hold |
2,713
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $224K | Buy |
+2,713
| New | +$224K | 0.05% | 117 |
|
|
2022
Q3 | – | Sell |
-5,002
| Closed | -$456K | – | 136 |
|
|
2022
Q2 | $456K | Buy |
5,002
+1,845
| +58% | +$168K | 0.12% | 89 |
|
|
2022
Q1 | $342K | Buy |
3,157
+377
| +14% | +$40.8K | 0.07% | 119 |
|
|
2021
Q4 | $323K | Buy |
2,780
+43
| +2% | +$5K | 0.06% | 122 |
|
|
2021
Q3 | $279K | Hold |
2,737
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $279K | Sell |
2,737
-20
| -0.7% | -$2.04K | 0.06% | 127 |
|
|
2021
Q1 | $253K | Sell |
2,757
-355
| -11% | -$32.6K | 0.06% | 119 |
|
|
2020
Q4 | $264K | Hold |
3,112
| – | – | 0.06% | 114 |
|
|
2020
Q3 | $246K | Sell |
3,112
-3,256
| -51% | -$257K | 0.07% | 116 |
|
|
2020
Q2 | $500K | Buy |
6,368
+33
| +0.5% | +$2.59K | 0.15% | 89 |
|
|
2020
Q1 | $442K | Sell |
6,335
-1,830
| -22% | -$128K | 0.16% | 89 |
|
|
2019
Q4 | $758K | Hold |
8,165
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $761K | Sell |
8,165
-400
| -5% | -$37.3K | 0.22% | 73 |
|
|
2019
Q2 | $749K | Hold |
8,565
| – | – | 0.22% | 75 |
|
|
2019
Q1 | $744K | Buy |
+8,565
| New | +$744K | 0.23% | 78 |
|