D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-783
| Closed | -$80K | – | 687 |
|
|
2021
Q3 | $80K | Buy |
783
+37
| +5% | +$3.78K | 0.02% | 152 |
|
|
2021
Q2 | $76K | Sell |
746
-401
| -35% | -$40.9K | 0.02% | 140 |
|
|
2021
Q1 | $105K | Buy |
1,147
+1
| +0.1% | +$92 | 0.03% | 116 |
|
|
2020
Q4 | $97K | Buy |
1,146
+5
| +0.4% | +$423 | 0.03% | 110 |
|
|
2020
Q3 | $90K | Sell |
1,141
-170
| -13% | -$13.4K | 0.04% | 106 |
|
|
2020
Q2 | $103K | Buy |
1,311
+153
| +13% | +$12K | 0.04% | 93 |
|
|
2020
Q1 | $81K | Buy |
1,158
+4
| +0.3% | +$280 | 0.04% | 98 |
|
|
2019
Q4 | $107K | Buy |
1,154
+3
| +0.3% | +$278 | 0.03% | 104 |
|
|
2019
Q3 | $107K | Sell |
1,151
-4
| -0.3% | -$372 | 0.03% | 100 |
|
|
2019
Q2 | $101K | Buy |
1,155
+2
| +0.2% | +$175 | 0.03% | 102 |
|
|
2019
Q1 | $100K | Hold |
1,153
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $86K | Buy |
1,153
+100
| +9% | +$7.46K | 0.03% | 96 |
|
|
2018
Q3 | $85K | Buy |
1,053
+186
| +21% | +$15K | 0.03% | 93 |
|
|
2018
Q2 | $71K | Buy |
867
+7
| +0.8% | +$573 | 0.03% | 99 |
|
|
2018
Q1 | $65K | Buy |
860
+60
| +8% | +$4.54K | 0.02% | 97 |
|
|
2017
Q4 | $66K | Buy |
800
+331
| +71% | +$27.3K | 0.02% | 103 |
|
|
2017
Q3 | $39K | Sell |
469
-273
| -37% | -$22.7K | 0.01% | 123 |
|
|
2017
Q2 | $62K | Buy |
742
+397
| +115% | +$33.2K | 0.02% | 108 |
|
|
2017
Q1 | $28K | Hold |
345
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $28K | Hold |
345
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $29K | Hold |
345
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $31K | Hold |
345
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $28K | Hold |
345
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $28K | Buy |
+345
| New | +$28K | 0.01% | 129 |
|