Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $268K | Sell |
2,358
-58
| -2% | -$6.59K | 0.01% | 335 |
|
|
2021
Q3 | $245K | Sell |
2,416
-385
| -14% | -$39K | 0.01% | 359 |
|
|
2021
Q2 | $285K | Sell |
2,801
-471
| -14% | -$47.9K | 0.02% | 343 |
|
|
2021
Q1 | $300K | Buy |
3,272
+1,049
| +47% | +$96.2K | 0.02% | 317 |
|
|
2020
Q4 | $188K | Sell |
2,223
-44
| -2% | -$3.72K | 0.01% | 378 |
|
|
2020
Q3 | $179K | Sell |
2,267
-38
| -2% | -$3K | 0.01% | 361 |
|
|
2020
Q2 | $181K | Sell |
2,305
-272
| -11% | -$21.4K | 0.02% | 353 |
|
|
2020
Q1 | $180K | Sell |
2,577
-1,039
| -29% | -$72.6K | 0.02% | 318 |
|
|
2019
Q4 | $335K | Buy |
3,616
+171
| +5% | +$15.8K | 0.03% | 266 |
|
|
2019
Q3 | $321K | Sell |
3,445
-339
| -9% | -$31.6K | 0.03% | 279 |
|
|
2019
Q2 | $330K | Buy |
3,784
+1,301
| +52% | +$113K | 0.03% | 271 |
|
|
2019
Q1 | $215K | Buy |
2,483
+163
| +7% | +$14.1K | 0.02% | 314 |
|
|
2018
Q4 | $174K | Sell |
2,320
-633
| -21% | -$47.5K | 0.02% | 289 |
|
|
2018
Q3 | $238K | Buy |
2,953
+290
| +11% | +$23.4K | 0.03% | 258 |
|
|
2018
Q2 | $216K | Buy |
2,663
+224
| +9% | +$18.2K | 0.02% | 267 |
|
|
2018
Q1 | $184K | Sell |
2,439
-1,550
| -39% | -$117K | 0.02% | 281 |
|
|
2017
Q4 | $331K | Buy |
3,989
+222
| +6% | +$18.4K | 0.04% | 216 |
|
|
2017
Q3 | $314K | Sell |
3,767
-1,717
| -31% | -$143K | 0.04% | 216 |
|
|
2017
Q2 | $456K | Buy |
5,484
+291
| +6% | +$24.2K | 0.06% | 168 |
|
|
2017
Q1 | $428K | Sell |
5,193
-59
| -1% | -$4.86K | 0.05% | 163 |
|
|
2016
Q4 | $433K | Buy |
5,252
+560
| +12% | +$46.2K | 0.06% | 158 |
|
|
2016
Q3 | $407K | Buy |
4,692
+382
| +9% | +$33.1K | 0.06% | 161 |
|
|
2016
Q2 | $382K | Hold |
4,310
| – | – | 0.06% | 161 |
|
|
2016
Q1 | $361K | Buy |
4,310
+1,410
| +49% | +$118K | 0.07% | 161 |
|
|
2015
Q4 | $231K | Hold |
2,900
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $234K | Buy |
2,900
+200
| +7% | +$16.1K | 0.05% | 179 |
|
|
2015
Q2 | $202K | Buy |
2,700
+50
| +2% | +$3.74K | 0.05% | 192 |
|
|
2015
Q1 | $223K | Buy |
2,650
+1,740
| +191% | +$146K | 0.1% | 126 |
|
|
2014
Q4 | $79K | Buy |
+910
| New | +$79K | 0.05% | 188 |
|
|
2013
Q4 | – | Sell |
-633
| Closed | -$41K | – | 900 |
|
|
2013
Q3 | $41K | Hold |
633
| – | – | 0.02% | 316 |
|
|
2013
Q2 | $43K | Buy |
+633
| New | +$43K | 0.02% | 251 |
|