Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $446K | Sell |
5,899
-314
| -5% | -$23.8K | 0.07% | 89 |
|
|
2023
Q2 | $519K | Hold |
6,213
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $516K | Buy |
6,213
+1,276
| +26% | +$106K | 0.08% | 76 |
|
|
2022
Q4 | $407K | Buy |
4,937
+38
| +0.8% | +$3.14K | 0.07% | 78 |
|
|
2022
Q3 | $393K | Buy |
4,899
+31
| +0.6% | +$2.49K | 0.08% | 70 |
|
|
2022
Q2 | $444K | Sell |
4,868
-30
| -0.6% | -$2.74K | 0.09% | 64 |
|
|
2022
Q1 | $531K | Sell |
4,898
-1,095
| -18% | -$119K | 0.1% | 68 |
|
|
2021
Q4 | $695K | Buy |
5,993
+335
| +6% | +$38.8K | 0.13% | 60 |
|
|
2021
Q3 | $576K | Buy |
5,658
+24
| +0.4% | +$2.44K | 0.12% | 59 |
|
|
2021
Q2 | $574K | Buy |
5,634
+1,926
| +52% | +$196K | 0.12% | 62 |
|
|
2021
Q1 | $341K | Buy |
3,708
+21
| +0.6% | +$1.93K | 0.08% | 78 |
|
|
2020
Q4 | $313K | Buy |
+3,687
| New | +$313K | 0.08% | 76 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 805 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 706 |
|