EGA
E&G Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
4,990
-2
| -0% | -$178 | 0.12% | 131 |
|
|
2025
Q1 | $452K | Buy |
4,992
+125
| +3% | +$11.3K | 0.13% | 130 |
|
|
2024
Q4 | $434K | Buy |
4,867
+300
| +7% | +$26.7K | 0.12% | 135 |
|
|
2024
Q3 | $445K | Buy |
4,567
+803
| +21% | +$78.2K | 0.12% | 127 |
|
|
2024
Q2 | $315K | Buy |
3,764
+1,014
| +37% | +$84.9K | 0.09% | 159 |
|
|
2024
Q1 | $238K | Hold |
2,750
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $243K | Sell |
2,750
-1,218
| -31% | -$108K | 0.09% | 169 |
|
|
2023
Q3 | $300K | Sell |
3,968
-580
| -13% | -$43.9K | 0.11% | 153 |
|
|
2023
Q2 | $380K | Sell |
4,548
-350
| -7% | -$29.2K | 0.13% | 137 |
|
|
2023
Q1 | $407K | Sell |
4,898
-102
| -2% | -$8.47K | 0.15% | 132 |
|
|
2022
Q4 | $412K | Sell |
5,000
-615
| -11% | -$50.7K | 0.16% | 133 |
|
|
2022
Q3 | $450K | Sell |
5,615
-210
| -4% | -$16.8K | 0.17% | 122 |
|
|
2022
Q2 | $531K | Sell |
5,825
-150
| -3% | -$13.7K | 0.18% | 117 |
|
|
2022
Q1 | $648K | Sell |
5,975
-18
| -0.3% | -$1.95K | 0.18% | 111 |
|
|
2021
Q4 | $695K | Buy |
5,993
+500
| +9% | +$58K | 0.17% | 111 |
|
|
2021
Q3 | $559K | Buy |
+5,493
| New | +$559K | 0.15% | 118 |
|
|
2021
Q2 | – | Sell |
-2,969
| Closed | -$273K | – | 128 |
|
|
2021
Q1 | $273K | Hold |
2,969
| – | – | 0.08% | 175 |
|
|
2020
Q4 | $252K | Hold |
2,969
| – | – | 0.08% | 171 |
|
|
2020
Q3 | $234K | Hold |
2,969
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $233K | Hold |
2,969
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $207K | Sell |
2,969
-400
| -12% | -$27.9K | 0.1% | 157 |
|
|
2019
Q4 | $313K | Buy |
+3,369
| New | +$313K | 0.12% | 160 |
|