Cary Street Partners Investment Advisory’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 |
-3,825
| Closed | -$373K | – | 767 |
|
|
2024
Q3 | $373K | Sell |
3,825
-107
| -3% | -$10.4K | 0.01% | 562 |
|
|
2024
Q2 | $329K | Sell |
3,932
-8
| -0.2% | -$670 | 0.01% | 570 |
|
|
2024
Q1 | $341K | Sell |
3,940
-682
| -15% | -$59K | 0.01% | 534 |
|
|
2023
Q4 | $408K | Sell |
4,622
-369
| -7% | -$32.6K | 0.02% | 460 |
|
|
2023
Q3 | $378K | Sell |
4,991
-477
| -9% | -$36.1K | 0.02% | 438 |
|
|
2023
Q2 | $457K | Sell |
5,468
-15,477
| -74% | -$1.29M | 0.03% | 373 |
|
|
2023
Q1 | $1.74M | Sell |
20,945
-204
| -1% | -$16.9K | 0.13% | 182 |
|
|
2022
Q4 | $1.74M | Sell |
21,149
-70
| -0.3% | -$5.77K | 0.13% | 181 |
|
|
2022
Q3 | $1.7M | Buy |
21,219
+2,213
| +12% | +$177K | 0.14% | 166 |
|
|
2022
Q2 | $1.73M | Buy |
19,006
+16,365
| +620% | +$1.49M | 0.15% | 157 |
|
|
2022
Q1 | $286K | Sell |
2,641
-141
| -5% | -$15.3K | 0.08% | 217 |
|
|
2021
Q4 | $323K | Sell |
2,782
-331
| -11% | -$38.4K | 0.09% | 200 |
|
|
2021
Q3 | $317K | Buy |
+3,113
| New | +$317K | 0.1% | 183 |
|
|
2021
Q2 | – | Sell |
-2,209
| Closed | -$203K | – | 345 |
|
|
2021
Q1 | $203K | Sell |
2,209
-425
| -16% | -$39.1K | 0.08% | 207 |
|
|
2020
Q4 | $224K | Sell |
2,634
-164
| -6% | -$13.9K | 0.04% | 309 |
|
|
2020
Q3 | $221K | Sell |
2,798
-1,883
| -40% | -$149K | 0.05% | 246 |
|
|
2020
Q2 | $367K | Sell |
4,681
-2,209
| -32% | -$173K | 0.52% | 58 |
|
|
2020
Q1 | $481K | Sell |
6,890
-463
| -6% | -$32.3K | 1.12% | 25 |
|
|
2019
Q4 | $682K | Buy |
+7,353
| New | +$682K | 0.75% | 38 |
|
|
2018
Q4 | $274K | Buy |
+3,678
| New | +$274K | 0.27% | 72 |
|