Droms Strauss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$255K | – | 62 |
|
|
2022
Q1 | $255K | Buy |
2,322
+309
| +15% | +$33.9K | 0.13% | 40 |
|
|
2021
Q4 | $233K | Sell |
2,013
-220
| -10% | -$25.5K | 0.1% | 44 |
|
|
2021
Q3 | $227K | Sell |
2,233
-291
| -12% | -$29.6K | 0.11% | 45 |
|
|
2021
Q2 | $259K | Buy |
+2,524
| New | +$259K | 0.12% | 42 |
|
|
2020
Q2 | – | Sell |
-5,784
| Closed | -$405K | – | 47 |
|
|
2020
Q1 | $405K | Sell |
5,784
-6,982
| -55% | -$489K | 0.34% | 30 |
|
|
2019
Q4 | $1.19M | Sell |
12,766
-515
| -4% | -$47.8K | 0.88% | 17 |
|
|
2019
Q3 | $1.24M | Sell |
13,281
-125
| -0.9% | -$11.7K | 1% | 18 |
|
|
2019
Q2 | $1.17M | Sell |
13,406
-869
| -6% | -$76K | 0.87% | 20 |
|
|
2019
Q1 | $1.24M | Sell |
14,275
-1,086
| -7% | -$94.4K | 0.96% | 20 |
|
|
2018
Q4 | $1.15M | Buy |
+15,361
| New | +$1.15M | 1.06% | 19 |
|