Dividend Assets Capital’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
Q2 | – | Sell |
-61
| Closed | -$5K | – | 557 |
|
|
2023
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $5K | Sell |
61
-600
| -91% | -$49.2K | ﹤0.01% | 485 |
|
|
2022
Q3 | $53K | Hold |
661
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $60K | Hold |
661
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $72K | Sell |
661
-71
| -10% | -$7.73K | 0.01% | 254 |
|
|
2021
Q4 | $85K | Sell |
732
-33
| -4% | -$3.83K | 0.02% | 240 |
|
|
2021
Q3 | $78K | Buy |
765
+165
| +28% | +$16.8K | 0.02% | 243 |
|
|
2021
Q2 | $61K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $55K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $51K | Sell |
600
-40
| -6% | -$3.4K | 0.01% | 293 |
|
|
2020
Q3 | $51K | Hold |
640
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $50K | Sell |
640
-175
| -21% | -$13.7K | 0.01% | 162 |
|
|
2020
Q1 | $57K | Sell |
815
-2,057
| -72% | -$144K | 0.01% | 155 |
|
|
2019
Q4 | $266K | Buy |
2,872
+1,682
| +141% | +$156K | 0.04% | 154 |
|
|
2019
Q3 | $111K | Hold |
1,190
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $104K | Buy |
+1,190
| New | +$104K | 0.02% | 169 |
|