Castle Rock Wealth Management’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 |
-3,414
| Closed | -$322K | – | 260 |
|
|
2024
Q3 | $322K | Buy |
3,414
+88
| +3% | +$8.3K | 0.08% | 192 |
|
|
2024
Q2 | $276K | Buy |
3,326
+24
| +0.7% | +$1.99K | 0.07% | 206 |
|
|
2024
Q1 | $263K | Sell |
3,302
-27
| -0.8% | -$2.15K | 0.07% | 205 |
|
|
2023
Q4 | $287K | Buy |
+3,329
| New | +$287K | 0.09% | 187 |
|
|
2020
Q3 | – | Sell |
-10,577
| Closed | -$862K | – | 221 |
|
|
2020
Q2 | $862K | Buy |
+10,577
| New | +$862K | 0.51% | 62 |
|
|
2020
Q1 | – | Sell |
-2,138
| Closed | -$208K | – | 188 |
|
|
2019
Q4 | $208K | Buy |
+2,138
| New | +$208K | 0.19% | 159 |
|
|
2018
Q4 | – | Sell |
-3,654
| Closed | -$291K | – | 102 |
|
|
2018
Q3 | $291K | Sell |
3,654
-1,803
| -33% | -$144K | 0.46% | 86 |
|
|
2018
Q2 | $444K | Buy |
5,457
+1,166
| +27% | +$94.9K | 0.61% | 61 |
|
|
2018
Q1 | $324K | Sell |
4,291
-477
| -10% | -$36K | 0.54% | 68 |
|
|
2017
Q4 | $396K | Buy |
+4,768
| New | +$396K | 0.77% | 48 |
|