Claraphi Advisory Network’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
Q4 | $687K | Buy |
8,326
+4,017
| +93% | +$331K | 0.27% | 100 |
|
|
2022
Q3 | $345K | Sell |
4,309
-1,720
| -29% | -$138K | 0.19% | 133 |
|
|
2022
Q2 | $549K | Sell |
6,029
-698
| -10% | -$63.6K | 0.19% | 127 |
|
|
2022
Q1 | $729K | Buy |
6,727
+3,054
| +83% | +$331K | 0.21% | 110 |
|
|
2021
Q4 | $426K | Sell |
3,673
-372
| -9% | -$43.1K | 0.15% | 159 |
|
|
2021
Q3 | $412K | Buy |
4,045
+95
| +2% | +$9.68K | 0.15% | 169 |
|
|
2021
Q2 | $402K | Buy |
+3,950
| New | +$402K | 0.12% | 199 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1182 |
|
|
2020
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1039 |
|
|
2019
Q4 | – | Sell |
-3,999
| Closed | -$373K | – | 395 |
|
|
2019
Q3 | $373K | Sell |
3,999
-4,081
| -51% | -$381K | 0.23% | 103 |
|
|
2019
Q2 | $706K | Sell |
8,080
-557
| -6% | -$48.7K | 0.41% | 54 |
|
|
2019
Q1 | $751K | Buy |
8,637
+3,769
| +77% | +$328K | 0.47% | 45 |
|
|
2018
Q4 | $363K | Sell |
4,868
-553
| -10% | -$41.2K | 0.28% | 100 |
|
|
2018
Q3 | $437K | Sell |
5,421
-18
| -0.3% | -$1.45K | 0.24% | 98 |
|
|
2018
Q2 | $443K | Buy |
5,439
+336
| +7% | +$27.4K | 0.29% | 94 |
|
|
2018
Q1 | $385K | Buy |
5,103
+1,320
| +35% | +$99.6K | 0.27% | 106 |
|
|
2017
Q4 | $314K | Buy |
+3,783
| New | +$314K | 0.24% | 127 |
|