Edgestream Partners’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 | – | Sell |
-2,688
| Closed | -$262K | – | 1104 |
|
|
2024
Q3 | $262K | Buy |
+2,688
| New | +$262K | 0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-4,415
| Closed | -$512K | – | 644 |
|
|
2021
Q4 | $512K | Sell |
4,415
-3,370
| -43% | -$391K | 0.03% | 392 |
|
|
2021
Q3 | $792K | Buy |
7,785
+5,629
| +261% | +$573K | 0.05% | 350 |
|
|
2021
Q2 | $219K | Sell |
2,156
-1,402
| -39% | -$142K | 0.01% | 418 |
|
|
2021
Q1 | $327K | Buy |
3,558
+770
| +28% | +$70.8K | 0.02% | 346 |
|
|
2020
Q4 | $237K | Buy |
+2,788
| New | +$237K | 0.01% | 345 |
|
|
2019
Q4 | – | Sell |
-3,456
| Closed | -$322K | – | 353 |
|
|
2019
Q3 | $322K | Buy |
+3,456
| New | +$322K | 0.03% | 228 |
|
|
2019
Q2 | – | Sell |
-2,993
| Closed | -$260K | – | 290 |
|
|
2019
Q1 | $260K | Buy |
+2,993
| New | +$260K | 0.04% | 194 |
|
|
2017
Q2 | – | Sell |
-10,427
| Closed | -$861K | – | 157 |
|
|
2017
Q1 | $861K | Buy |
10,427
+7,745
| +289% | +$640K | 0.38% | 58 |
|
|
2016
Q4 | $221K | Sell |
2,682
-5,455
| -67% | -$449K | 0.46% | 69 |
|
|
2016
Q3 | $706K | Buy |
+8,137
| New | +$706K | 0.39% | 62 |
|