Capital Wealth Alliance’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 |
-8,448
| Closed | -$702K | – | 115 |
|
|
2023
Q1 | $702K | Sell |
8,448
-64
| -0.8% | -$5.32K | 0.57% | 43 |
|
|
2022
Q4 | $702K | Sell |
8,512
-12,844
| -60% | -$1.06M | 0.59% | 37 |
|
|
2022
Q3 | $1.71M | Sell |
21,356
-970
| -4% | -$77.9K | 1.42% | 20 |
|
|
2022
Q2 | $2.04M | Sell |
22,326
-245
| -1% | -$22.4K | 1.43% | 17 |
|
|
2022
Q1 | $2.45M | Sell |
22,571
-111
| -0.5% | -$12K | 1.45% | 17 |
|
|
2021
Q4 | $2.63M | Buy |
22,682
+186
| +0.8% | +$21.6K | 1.53% | 16 |
|
|
2021
Q3 | $2.39M | Buy |
22,496
+800
| +4% | +$85.1K | 1.46% | 17 |
|
|
2021
Q2 | $2.24M | Buy |
21,696
+1,901
| +10% | +$197K | 1.43% | 15 |
|
|
2021
Q1 | $1.82M | Buy |
19,795
+1,925
| +11% | +$177K | 1.22% | 20 |
|
|
2020
Q4 | $1.56M | Buy |
17,870
+388
| +2% | +$33.9K | 1.14% | 22 |
|
|
2020
Q3 | $1.38M | Buy |
17,482
+1,010
| +6% | +$79.7K | 1.24% | 19 |
|
|
2020
Q2 | $1.29M | Buy |
16,472
+27
| +0.2% | +$2.12K | 1.34% | 18 |
|
|
2020
Q1 | $1.15M | Buy |
16,445
+373
| +2% | +$26K | 1.2% | 29 |
|
|
2019
Q4 | $1.51M | Buy |
+16,072
| New | +$1.51M | 1.26% | 21 |
|