Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,097
| Closed | -$677K | – | 241 |
|
|
2023
Q2 | $677K | Sell |
8,097
-11
| -0.1% | -$919 | 0.23% | 92 |
|
|
2023
Q1 | $673K | Hold |
8,108
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $669K | Buy |
8,108
+968
| +14% | +$79.8K | 0.24% | 90 |
|
|
2022
Q3 | $573K | Hold |
7,140
| – | – | 0.23% | 95 |
|
|
2022
Q2 | $651K | Hold |
7,140
| – | – | 0.25% | 91 |
|
|
2022
Q1 | $774K | Buy |
7,140
+237
| +3% | +$25.7K | 0.26% | 91 |
|
|
2021
Q4 | $800K | Hold |
6,903
| – | – | 0.27% | 90 |
|
|
2021
Q3 | $750K | Sell |
6,903
-60
| -0.9% | -$6.52K | 0.27% | 93 |
|
|
2021
Q2 | $695K | Buy |
6,963
+205
| +3% | +$20.5K | 0.27% | 94 |
|
|
2021
Q1 | $594K | Sell |
6,758
-620
| -8% | -$54.5K | 0.26% | 93 |
|
|
2020
Q4 | $626K | Sell |
7,378
-825
| -10% | -$70K | 0.28% | 90 |
|
|
2020
Q3 | $648K | Hold |
8,203
| – | – | 0.32% | 83 |
|
|
2020
Q2 | $644K | Sell |
8,203
-2,147
| -21% | -$169K | 0.38% | 71 |
|
|
2020
Q1 | $722K | Buy |
10,350
+2,986
| +41% | +$208K | 0.51% | 51 |
|
|
2019
Q4 | $683K | Sell |
7,364
-147
| -2% | -$13.6K | 0.35% | 77 |
|
|
2019
Q3 | $700K | Buy |
7,511
+3,089
| +70% | +$288K | 0.37% | 70 |
|
|
2019
Q2 | $386K | Sell |
4,422
-724
| -14% | -$63.2K | 0.14% | 139 |
|
|
2019
Q1 | $447K | Buy |
5,146
+1,965
| +62% | +$171K | 0.25% | 86 |
|
|
2018
Q4 | $237K | Buy |
+3,181
| New | +$237K | 0.15% | 117 |
|