Financial Architects (New Jersey)’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
Q4 | – | Sell |
-2,744
| Closed | -$220K | – | 328 |
|
|
2022
Q3 | $220K | Buy |
+2,744
| New | +$220K | 0.04% | 289 |
|
|
2022
Q2 | – | Sell |
-2,949
| Closed | -$320K | – | 289 |
|
|
2022
Q1 | $320K | Sell |
2,949
-2,225
| -43% | -$241K | 0.05% | 256 |
|
|
2021
Q4 | $600K | Buy |
5,174
+1,793
| +53% | +$208K | 0.08% | 189 |
|
|
2021
Q3 | $344K | Buy |
3,381
+54
| +2% | +$5.49K | 0.05% | 243 |
|
|
2021
Q2 | $339K | Buy |
+3,327
| New | +$339K | 0.05% | 251 |
|
|
2020
Q4 | – | Sell |
-2,756
| Closed | -$218K | – | 318 |
|
|
2020
Q3 | $218K | Sell |
2,756
-415
| -13% | -$32.8K | 0.05% | 251 |
|
|
2020
Q2 | $249K | Sell |
3,171
-15,310
| -83% | -$1.2M | 0.06% | 208 |
|
|
2020
Q1 | $1.29M | Sell |
18,481
-16,720
| -47% | -$1.17M | 0.35% | 62 |
|
|
2019
Q4 | $3.27M | Sell |
35,201
-438
| -1% | -$40.6K | 0.71% | 34 |
|
|
2019
Q3 | $3.32M | Buy |
35,639
+3,114
| +10% | +$290K | 0.78% | 29 |
|
|
2019
Q2 | $2.84M | Buy |
32,525
+11,157
| +52% | +$975K | 0.53% | 39 |
|
|
2019
Q1 | $1.86M | Buy |
21,368
+3,185
| +18% | +$277K | 0.32% | 62 |
|
|
2018
Q4 | $1.36M | Buy |
18,183
+15,817
| +669% | +$1.18M | 0.26% | 74 |
|
|
2018
Q3 | $191K | Buy |
2,366
+289
| +14% | +$23.3K | 0.03% | 286 |
|
|
2018
Q2 | $169K | Sell |
2,077
-1,645
| -44% | -$134K | 0.03% | 301 |
|
|
2018
Q1 | $281K | Sell |
3,722
-1,735
| -32% | -$131K | 0.05% | 221 |
|
|
2017
Q4 | $453K | Sell |
5,457
-239
| -4% | -$19.8K | 0.08% | 169 |
|
|
2017
Q3 | $473K | Sell |
5,696
-463
| -8% | -$38.4K | 0.08% | 165 |
|
|
2017
Q2 | $513K | Sell |
6,159
-625
| -9% | -$52.1K | 0.09% | 143 |
|
|
2017
Q1 | $560K | Sell |
6,784
-12
| -0.2% | -$991 | 0.1% | 138 |
|
|
2016
Q4 | $560K | Sell |
6,796
-934
| -12% | -$77K | 0.13% | 129 |
|
|
2016
Q3 | $671K | Buy |
7,730
+1,324
| +21% | +$115K | 0.18% | 109 |
|
|
2016
Q2 | $568K | Buy |
6,406
+879
| +16% | +$77.9K | 0.16% | 121 |
|
|
2016
Q1 | $463K | Sell |
5,527
-151
| -3% | -$12.6K | 0.17% | 113 |
|
|
2015
Q4 | $453K | Sell |
5,678
-453
| -7% | -$36.1K | 0.18% | 118 |
|
|
2015
Q3 | $463K | Sell |
6,131
-402
| -6% | -$30.4K | 0.2% | 118 |
|
|
2015
Q2 | $488K | Sell |
6,533
-2,274
| -26% | -$170K | 0.18% | 108 |
|
|
2015
Q1 | $743K | Buy |
8,807
+2,163
| +33% | +$182K | 0.29% | 72 |
|
|
2014
Q4 | $538K | Sell |
6,644
-237
| -3% | -$19.2K | 0.24% | 89 |
|
|
2014
Q3 | $494K | Buy |
6,881
+215
| +3% | +$15.4K | 0.24% | 94 |
|
|
2014
Q2 | $499K | Buy |
6,666
+112
| +2% | +$8.38K | 0.24% | 90 |
|
|
2014
Q1 | $463K | Buy |
6,554
+200
| +3% | +$14.1K | 0.28% | 90 |
|
|
2013
Q4 | $410K | Sell |
6,354
-746
| -11% | -$48.1K | 0.24% | 93 |
|
|
2013
Q3 | $468K | Buy |
7,100
+113
| +2% | +$7.45K | 0.3% | 71 |
|
|
2013
Q2 | $480K | Buy |
+6,987
| New | +$480K | 0.35% | 65 |
|