Fieldpoint Private Securities’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
Q2 | $821K | Sell |
9,008
-438
| -5% | -$39.9K | 0.24% | 104 |
|
|
2022
Q1 | $1.02M | Sell |
9,446
-29
| -0.3% | -$3.14K | 0.21% | 117 |
|
|
2021
Q4 | $1.1M | Sell |
9,475
-9
| -0.1% | -$1.04K | 0.22% | 113 |
|
|
2021
Q3 | $965K | Buy |
9,484
+41
| +0.4% | +$4.17K | 0.21% | 116 |
|
|
2021
Q2 | $995K | Buy |
9,443
+500
| +6% | +$52.7K | 0.22% | 118 |
|
|
2021
Q1 | $822K | Sell |
8,943
-6,325
| -41% | -$581K | 0.19% | 133 |
|
|
2020
Q4 | $1.3M | Sell |
15,268
-631
| -4% | -$53.6K | 0.29% | 88 |
|
|
2020
Q3 | $1.26M | Buy |
15,899
+2,290
| +17% | +$181K | 0.37% | 80 |
|
|
2020
Q2 | $1.07M | Sell |
13,609
-6,288
| -32% | -$494K | 0.36% | 83 |
|
|
2020
Q1 | $1.39M | Buy |
19,897
+350
| +2% | +$24.5K | 0.54% | 60 |
|
|
2019
Q4 | $1.81M | Buy |
19,547
+2,124
| +12% | +$197K | 0.53% | 55 |
|
|
2019
Q3 | $1.63M | Buy |
17,423
+2,840
| +19% | +$265K | 0.59% | 44 |
|
|
2019
Q2 | $1.28M | Sell |
14,583
-835
| -5% | -$73K | 0.4% | 67 |
|
|
2019
Q1 | $1.34M | Buy |
15,418
+845
| +6% | +$73.4K | 0.55% | 53 |
|
|
2018
Q4 | $1.09M | Buy |
14,573
+3,592
| +33% | +$268K | 0.48% | 64 |
|
|
2018
Q3 | $886K | Hold |
10,981
| – | – | 0.34% | 88 |
|
|
2018
Q2 | $894K | Sell |
10,981
-5,356
| -33% | -$436K | 0.34% | 87 |
|
|
2018
Q1 | $1.23M | Buy |
16,337
+6,816
| +72% | +$514K | 0.56% | 47 |
|
|
2017
Q4 | $790K | Buy |
9,521
+577
| +6% | +$47.9K | 0.42% | 65 |
|
|
2017
Q3 | $743K | Sell |
8,944
-2,777
| -24% | -$231K | 0.32% | 83 |
|
|
2017
Q2 | $976K | Buy |
11,721
+2,960
| +34% | +$246K | 0.67% | 31 |
|
|
2017
Q1 | $724K | Buy |
+8,761
| New | +$724K | 0.56% | 49 |
|