Centennial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,072
| Closed | -$3.74M | – | 136 |
|
|
2022
Q2 | $3.74M | Buy |
41,072
+2,274
| +6% | +$207K | 2.1% | 15 |
|
|
2022
Q1 | $4.2M | Buy |
38,798
+2,012
| +5% | +$218K | 2.3% | 11 |
|
|
2021
Q4 | $4.27M | Buy |
+36,786
| New | +$4.27M | 2.41% | 11 |
|
|
2021
Q2 | – | Sell |
-12,450
| Closed | -$1.14M | – | 99 |
|
|
2021
Q1 | $1.14M | Sell |
12,450
-4,262
| -26% | -$392K | 0.76% | 42 |
|
|
2020
Q4 | $1.42M | Buy |
+16,712
| New | +$1.42M | 1% | 35 |
|