Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $938K | Sell |
4
-9,212
| -100% | -$2.16B | 0.04% | 171 |
|
|
2024
Q3 | $898K | Buy |
9,216
+2,905
| +46% | +$283K | 0.04% | 175 |
|
|
2024
Q2 | $529K | Sell |
6,311
-362
| -5% | -$30.3K | 0.03% | 206 |
|
|
2024
Q1 | $577K | Sell |
6,673
-3,105
| -32% | -$269K | 0.03% | 202 |
|
|
2023
Q4 | $864K | Buy |
9,778
+2,217
| +29% | +$196K | 0.05% | 178 |
|
|
2023
Q3 | $572K | Sell |
7,561
-700
| -8% | -$53K | 0.04% | 182 |
|
|
2023
Q2 | $690K | Buy |
8,261
+90
| +1% | +$7.52K | 0.04% | 194 |
|
|
2023
Q1 | $679K | Sell |
8,171
-3,400
| -29% | -$282K | 0.04% | 189 |
|
|
2022
Q4 | $954K | Sell |
11,571
-243
| -2% | -$20K | 0.07% | 145 |
|
|
2022
Q3 | $947K | Sell |
11,814
-18,763
| -61% | -$1.5M | 0.08% | 133 |
|
|
2022
Q2 | $2.43M | Buy |
30,577
+19,964
| +188% | +$1.59M | 0.21% | 90 |
|
|
2022
Q1 | $1.15M | Buy |
10,613
+19
| +0.2% | +$2.06K | 0.08% | 141 |
|
|
2021
Q4 | $1.23M | Buy |
10,594
+307
| +3% | +$35.6K | 0.09% | 130 |
|
|
2021
Q3 | $1.05M | Sell |
10,287
-157
| -2% | -$16K | 0.08% | 139 |
|
|
2021
Q2 | $1.06M | Buy |
10,444
+25
| +0.2% | +$2.55K | 0.08% | 134 |
|
|
2021
Q1 | $957K | Buy |
10,419
+20
| +0.2% | +$1.84K | 0.08% | 138 |
|
|
2020
Q4 | $883K | Buy |
10,399
+780
| +8% | +$66.2K | 0.07% | 140 |
|
|
2020
Q3 | $760K | Buy |
9,619
+212
| +2% | +$16.8K | 0.08% | 129 |
|
|
2020
Q2 | $739K | Buy |
9,407
+710
| +8% | +$55.8K | 0.08% | 126 |
|
|
2020
Q1 | $608K | Buy |
8,697
+3,380
| +64% | +$236K | 0.07% | 136 |
|
|
2019
Q4 | $493K | Buy |
5,317
+37
| +0.7% | +$3.43K | 0.05% | 165 |
|
|
2019
Q3 | $492K | Buy |
5,280
+60
| +1% | +$5.59K | 0.05% | 164 |
|
|
2019
Q2 | $456K | Buy |
5,220
+25
| +0.5% | +$2.18K | 0.04% | 182 |
|
|
2019
Q1 | $452K | Buy |
5,195
+1,167
| +29% | +$102K | 0.04% | 178 |
|
|
2018
Q4 | $300K | Buy |
+4,028
| New | +$300K | 0.03% | 200 |
|