Fairhaven 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
Q4 | $797K | Hold |
8,951
| – | – | 0.25% | 50 |
|
|
2024
Q3 | $872K | Buy |
8,951
+288
| +3% | +$28.1K | 0.27% | 48 |
|
|
2024
Q2 | $726K | Buy |
8,663
+75
| +0.9% | +$6.28K | 0.24% | 50 |
|
|
2024
Q1 | $743K | Buy |
8,588
+352
| +4% | +$30.4K | 0.25% | 48 |
|
|
2023
Q4 | $728K | Sell |
8,236
-72
| -0.9% | -$6.36K | 0.27% | 47 |
|
|
2023
Q3 | $629K | Buy |
8,308
+1,668
| +25% | +$126K | 0.25% | 49 |
|
|
2023
Q2 | $555K | Buy |
+6,640
| New | +$555K | 0.21% | 57 |
|
|
2022
Q4 | $548K | Hold |
6,640
| – | – | 0.23% | 51 |
|
|
2022
Q3 | $532K | Hold |
6,640
| – | – | 0.24% | 49 |
|
|
2022
Q2 | $605K | Buy |
6,640
+72
| +1% | +$6.56K | 0.28% | 47 |
|
|
2022
Q1 | $712K | Buy |
6,568
+735
| +13% | +$79.7K | 0.29% | 48 |
|
|
2021
Q4 | $677K | Hold |
5,833
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $594K | Buy |
5,833
+613
| +12% | +$62.4K | 0.24% | 54 |
|
|
2021
Q2 | $531K | Sell |
5,220
-61
| -1% | -$6.21K | 0.21% | 57 |
|
|
2021
Q1 | $485K | Buy |
5,281
+1,238
| +31% | +$114K | 0.2% | 55 |
|
|
2020
Q4 | $343K | Hold |
4,043
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $319K | Sell |
4,043
-1,215
| -23% | -$95.9K | 0.19% | 62 |
|
|
2020
Q2 | $413K | Buy |
5,258
+1,215
| +30% | +$95.4K | 0.27% | 54 |
|
|
2020
Q1 | $282K | Buy |
+4,043
| New | +$282K | 0.26% | 54 |
|