DFPG Investments’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
Q4 | $498K | Sell |
5,722
-298
| -5% | -$25.9K | 0.04% | 399 |
|
|
2023
Q3 | $451K | Sell |
6,020
-2,036
| -25% | -$152K | 0.04% | 372 |
|
|
2023
Q2 | $693K | Sell |
8,056
-2,123
| -21% | -$183K | 0.06% | 308 |
|
|
2023
Q1 | $845K | Buy |
10,179
+1,227
| +14% | +$102K | 0.09% | 232 |
|
|
2022
Q4 | $784K | Buy |
8,952
+4,084
| +84% | +$358K | 0.13% | 182 |
|
|
2022
Q3 | $380K | Buy |
4,868
+2,459
| +102% | +$192K | 0.16% | 98 |
|
|
2022
Q2 | $220K | Buy |
2,409
+19
| +0.8% | +$1.74K | 0.1% | 141 |
|
|
2022
Q1 | $259K | Buy |
2,390
+52
| +2% | +$5.64K | 0.1% | 132 |
|
|
2021
Q4 | $247K | Hold |
2,338
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $249K | Sell |
2,338
-46
| -2% | -$4.9K | 0.09% | 151 |
|
|
2021
Q2 | $249K | Buy |
2,384
+76
| +3% | +$7.94K | 0.09% | 140 |
|
|
2021
Q1 | $217K | Sell |
2,308
-993
| -30% | -$93.4K | 0.09% | 146 |
|
|
2020
Q4 | $274K | Sell |
3,301
-318
| -9% | -$26.4K | 0.13% | 126 |
|
|
2020
Q3 | $302K | Buy |
3,619
+70
| +2% | +$5.84K | 0.16% | 123 |
|
|
2020
Q2 | $279K | Sell |
3,549
-199
| -5% | -$15.6K | 0.17% | 128 |
|
|
2020
Q1 | $280K | Buy |
3,748
+290
| +8% | +$21.7K | 0.21% | 108 |
|
|
2019
Q4 | $325K | Sell |
3,458
-258
| -7% | -$24.2K | 0.21% | 112 |
|
|
2019
Q3 | $345K | Sell |
3,716
-107
| -3% | -$9.93K | 0.29% | 102 |
|
|
2019
Q2 | $345K | Sell |
3,823
-2,524
| -40% | -$228K | 0.33% | 97 |
|
|
2019
Q1 | $554K | Sell |
6,347
-240
| -4% | -$20.9K | 0.6% | 53 |
|
|
2018
Q4 | $491K | Buy |
+6,587
| New | +$491K | 0.65% | 57 |
|