Elk River Wealth Management’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
Q2 | – | Sell |
-6,778
| Closed | -$586K | – | 99 |
|
|
2024
Q1 | $586K | Sell |
6,778
-2,502
| -27% | -$216K | 0.12% | 63 |
|
|
2023
Q4 | $820K | Sell |
9,280
-1,731
| -16% | -$153K | 0.16% | 59 |
|
|
2023
Q3 | $841K | Sell |
11,011
-211
| -2% | -$16.1K | 0.19% | 55 |
|
|
2023
Q2 | $948K | Sell |
11,222
-683
| -6% | -$57.7K | 0.2% | 52 |
|
|
2023
Q1 | $989K | Sell |
11,905
-112
| -0.9% | -$9.3K | 0.22% | 52 |
|
|
2022
Q4 | $991K | Sell |
12,017
-375
| -3% | -$30.9K | 0.24% | 58 |
|
|
2022
Q3 | $993K | Buy |
12,392
+1,296
| +12% | +$104K | 0.26% | 56 |
|
|
2022
Q2 | $1.01M | Buy |
11,096
+70
| +0.6% | +$6.38K | 0.26% | 58 |
|
|
2022
Q1 | $1.2M | Buy |
11,026
+858
| +8% | +$93K | 0.26% | 58 |
|
|
2021
Q4 | $1.18M | Buy |
10,168
+359
| +4% | +$41.7K | 0.27% | 55 |
|
|
2021
Q3 | $998K | Buy |
9,809
+85
| +0.9% | +$8.65K | 0.25% | 59 |
|
|
2021
Q2 | $990K | Sell |
9,724
-48
| -0.5% | -$4.89K | 0.26% | 63 |
|
|
2021
Q1 | $898K | Buy |
9,772
+752
| +8% | +$69.1K | 0.26% | 61 |
|
|
2020
Q4 | $766K | Buy |
+9,020
| New | +$766K | 0.25% | 67 |
|