Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $209K | Hold |
1,930
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $224K | Hold |
1,930
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $212K | Sell |
1,930
-31,094
| -94% | -$3.42M | 0.05% | 191 |
|
|
2021
Q2 | $3.36M | Buy |
+33,024
| New | +$3.36M | 1.32% | 15 |
|
|
2019
Q2 | – | Sell |
-1,976
| Closed | -$172K | – | 600 |
|
|
2019
Q1 | $172K | Hold |
1,976
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $147K | Hold |
1,976
| – | – | 0.07% | 174 |
|
|
2018
Q3 | $159K | Hold |
1,976
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $161K | Hold |
1,976
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $149K | Buy |
+1,976
| New | +$149K | 0.06% | 186 |
|
|
2017
Q3 | – | Sell |
-118
| Closed | -$10K | – | 554 |
|
|
2017
Q2 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 467 |
|