Eudaimonia 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
Q1 | – | Sell |
-4,953
| Closed | -$438K | – | 271 |
|
|
2023
Q4 | $438K | Buy |
4,953
+604
| +14% | +$53.4K | 0.11% | 152 |
|
|
2023
Q3 | $329K | Buy |
4,349
+16
| +0.4% | +$1.21K | 0.08% | 220 |
|
|
2023
Q2 | $362K | Buy |
4,333
+296
| +7% | +$24.7K | 0.08% | 229 |
|
|
2023
Q1 | $335K | Buy |
+4,037
| New | +$335K | 0.08% | 236 |
|
|
2022
Q2 | – | Sell |
-3,754
| Closed | -$407K | – | 443 |
|
|
2022
Q1 | $407K | Buy |
+3,754
| New | +$407K | 0.07% | 270 |
|
|
2021
Q3 | $395K | Buy |
3,876
+1,118
| +41% | +$114K | 0.07% | 263 |
|
|
2021
Q2 | $281K | Buy |
2,758
+764
| +38% | +$77.8K | 0.05% | 313 |
|
|
2021
Q1 | $183K | Sell |
1,994
-786
| -28% | -$72.1K | 0.04% | 352 |
|
|
2020
Q4 | $236K | Sell |
2,780
-77
| -3% | -$6.54K | 0.05% | 280 |
|
|
2020
Q3 | $226K | Buy |
2,857
+26
| +0.9% | +$2.06K | 0.06% | 263 |
|
|
2020
Q2 | $222K | Buy |
2,831
+53
| +2% | +$4.16K | 0.08% | 221 |
|
|
2020
Q1 | $194K | Sell |
2,778
-1,279
| -32% | -$89.3K | 0.09% | 222 |
|
|
2019
Q4 | $376K | Buy |
+4,057
| New | +$376K | 0.15% | 151 |
|