Cornerstone 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
Q1 | – | Sell |
-4,021
| Closed | -$467K | – | 771 |
|
|
2021
Q4 | $467K | Buy |
4,021
+5
| +0.1% | +$581 | 0.07% | 178 |
|
|
2021
Q3 | $408K | Buy |
4,016
+62
| +2% | +$6.3K | 0.07% | 173 |
|
|
2021
Q2 | $402K | Buy |
+3,954
| New | +$402K | 0.07% | 168 |
|
|
2017
Q4 | – | Sell |
-3,913
| Closed | -$325K | – | 144 |
|
|
2017
Q3 | $325K | Hold |
3,913
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $326K | Buy |
+3,913
| New | +$326K | 0.11% | 110 |
|
|
2016
Q2 | – | Sell |
-2,643
| Closed | -$221K | – | 85 |
|
|
2016
Q1 | $221K | Sell |
2,643
-130
| -5% | -$10.9K | 0.19% | 72 |
|
|
2015
Q4 | $221K | Buy |
+2,773
| New | +$221K | 0.19% | 73 |
|