ECA
Elevated Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,240
| Closed | -$900K | – | 281 |
|
|
2024
Q3 | $900K | Sell |
9,240
-417
| -4% | -$40.6K | 0.24% | 123 |
|
|
2024
Q2 | $809K | Sell |
9,657
-408
| -4% | -$34.2K | 0.23% | 120 |
|
|
2024
Q1 | $870K | Sell |
10,065
-411
| -4% | -$35.5K | 0.25% | 99 |
|
|
2023
Q4 | $926K | Sell |
10,476
-240
| -2% | -$21.2K | 0.29% | 93 |
|
|
2023
Q3 | $811K | Sell |
10,716
-638
| -6% | -$48.3K | 0.28% | 94 |
|
|
2023
Q2 | $949K | Sell |
11,354
-532
| -4% | -$44.5K | 0.32% | 95 |
|
|
2023
Q1 | $987K | Sell |
11,886
-428
| -3% | -$35.5K | 0.35% | 89 |
|
|
2022
Q4 | $1.02M | Sell |
12,314
-1,566
| -11% | -$129K | 0.39% | 78 |
|
|
2022
Q3 | $1.11M | Buy |
+13,880
| New | +$1.11M | 0.44% | 84 |
|
|
2022
Q1 | $2.71M | Buy |
+25,038
| New | +$2.71M | 0.9% | 27 |
|
|
2021
Q3 | $1.69M | Buy |
+16,559
| New | +$1.69M | 0.58% | 45 |
|
|
2021
Q1 | $1.52M | Buy |
15,608
+8,502
| +120% | +$825K | 0.59% | 55 |
|
|
2020
Q4 | $603K | Buy |
7,106
+280
| +4% | +$23.8K | 0.26% | 112 |
|
|
2020
Q3 | $573K | Sell |
6,826
-239
| -3% | -$20.1K | 0.27% | 111 |
|
|
2020
Q2 | $589K | Buy |
+7,065
| New | +$589K | 0.28% | 112 |
|
|
2019
Q4 | $457K | Buy |
+4,925
| New | +$457K | 0.51% | 58 |
|
|
2019
Q1 | $536K | Buy |
+7,188
| New | +$536K | 0.35% | 98 |
|