CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,296
| Closed | -$249K | – | 123 |
|
|
2022
Q1 | $249K | Buy |
+2,296
| New | +$249K | 0.12% | 102 |
|
|
2020
Q2 | – | Sell |
-7,571
| Closed | -$529K | – | 71 |
|
|
2020
Q1 | $529K | Sell |
7,571
-1,228
| -14% | -$85.8K | 0.51% | 30 |
|
|
2019
Q4 | $816K | Sell |
8,799
-1,816
| -17% | -$168K | 0.52% | 37 |
|
|
2019
Q3 | $990K | Sell |
10,615
-1,237
| -10% | -$115K | 0.68% | 33 |
|
|
2019
Q2 | $1.04M | Sell |
11,852
-258
| -2% | -$22.6K | 0.74% | 30 |
|
|
2019
Q1 | $1.05M | Buy |
12,110
+2,510
| +26% | +$218K | 0.84% | 28 |
|
|
2018
Q4 | $716K | Buy |
+9,600
| New | +$716K | 0.7% | 30 |
|