Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-499
| Closed | -$44.5K | – | 921 |
|
|
2024
Q4 | $44.5K | Buy |
499
+3
| +0.6% | +$267 | 0.03% | 347 |
|
|
2024
Q3 | $48.8K | Buy |
+496
| New | +$48.8K | 0.02% | 453 |
|
|
2024
Q1 | – | Sell |
-329
| Closed | -$29K | – | 1002 |
|
|
2023
Q4 | $29K | Hold |
329
| – | – | 0.02% | 355 |
|
|
2023
Q3 | $24.9K | Sell |
329
-1,050
| -76% | -$79.4K | 0.01% | 498 |
|
|
2023
Q2 | $115K | Hold |
1,379
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $114K | Buy |
1,379
+1,050
| +319% | +$87.2K | 0.06% | 203 |
|
|
2022
Q4 | $27.1K | Hold |
329
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $26K | Hold |
329
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $30K | Buy |
+329
| New | +$30K | 0.02% | 470 |
|
|
2022
Q1 | – | Sell |
-329
| Closed | -$38K | – | 943 |
|
|
2021
Q4 | $38K | Sell |
329
-329
| -50% | -$38K | 0.02% | 435 |
|
|
2021
Q3 | $66K | Buy |
658
+329
| +100% | +$33K | 0.04% | 319 |
|
|
2021
Q2 | $34K | Buy |
+329
| New | +$34K | 0.03% | 432 |
|