CIAS
CFS Investment Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,362
| Closed | -$448K | – | 252 |
|
|
2023
Q2 | $448K | Sell |
5,362
-725
| -12% | -$60.6K | 0.06% | 169 |
|
|
2023
Q1 | $505K | Buy |
+6,087
| New | +$505K | 0.09% | 90 |
|
|
2022
Q4 | – | Sell |
-1,834,209
| Closed | -$898K | – | 263 |
|
|
2022
Q3 | $898K | Buy |
1,834,209
+1,810,799
| +7,735% | +$887K | 0.21% | 63 |
|
|
2022
Q2 | $2.13M | Sell |
23,410
-2,465,506
| -99% | -$225M | 0.33% | 63 |
|
|
2022
Q1 | $260K | Buy |
2,488,916
+2,466,192
| +10,853% | +$258K | 1.13% | 21 |
|
|
2021
Q4 | $2.41M | Sell |
22,724
-299
| -1% | -$31.8K | 0.32% | 61 |
|
|
2021
Q3 | $2.34M | Buy |
+23,023
| New | +$2.34M | 0.32% | 68 |
|
|
2020
Q4 | $1.86M | Buy |
+21,926
| New | +$1.86M | 0.3% | 88 |
|