Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.28K | Buy |
+80
| New | +$7.28K | ﹤0.01% | 665 |
|
|
2024
Q2 | $29.2K | Sell |
349
-2,764
| -89% | -$231K | 0.01% | 329 |
|
|
2024
Q1 | $270K | Buy |
3,113
+588
| +23% | +$51.1K | 0.04% | 165 |
|
|
2023
Q4 | $202K | Buy |
2,525
+1,233
| +95% | +$98.5K | ﹤0.01% | 499 |
|
|
2023
Q3 | $92.6K | Buy |
1,292
+1,208
| +1,438% | +$86.6K | ﹤0.01% | 488 |
|
|
2023
Q2 | $275K | Buy |
84
+1
| +1% | +$3.27K | 0.75% | 25 |
|
|
2023
Q1 | $54.9K | Buy |
83
+1
| +1% | +$662 | 1.69% | 7 |
|
|
2022
Q4 | $206K | Sell |
82
-1,438
| -95% | -$3.61M | 1.07% | 14 |
|
|
2022
Q3 | $46.1K | Sell |
1,520
-482
| -24% | -$14.6K | 1.56% | 10 |
|
|
2022
Q2 | $52.7K | Sell |
2,002
-266
| -12% | -$7K | 1.64% | 7 |
|
|
2022
Q1 | $65.5K | Sell |
2,268
-2,256
| -50% | -$65.2K | 1.84% | 7 |
|
|
2021
Q4 | $80K | Buy |
4,524
+3,897
| +622% | +$68.9K | 1.81% | 4 |
|
|
2021
Q3 | $102K | Sell |
627
-112
| -15% | -$18.2K | 0.05% | 349 |
|
|
2021
Q2 | $102K | Sell |
739
-183
| -20% | -$25.3K | 0.04% | 343 |
|
|
2021
Q1 | $84.7K | Buy |
922
+120
| +15% | +$11K | 1.73% | 4 |
|
|
2020
Q4 | $68K | Buy |
+802
| New | +$68K | 0.06% | 80 |
|
|
2020
Q2 | – | Sell |
-3,374
| Closed | -$235K | – | 898 |
|
|
2020
Q1 | $235K | Sell |
3,374
-3,538
| -51% | -$247K | 0.73% | 15 |
|
|
2019
Q4 | $95K | Sell |
6,912
-9,370
| -58% | -$129K | 0.07% | 342 |
|
|
2019
Q3 | $1.52M | Sell |
16,282
-3,353
| -17% | -$313K | 1.31% | 12 |
|
|
2019
Q2 | $1.72M | Sell |
19,635
-5,657
| -22% | -$494K | 1.41% | 6 |
|
|
2019
Q1 | $2.2M | Buy |
+25,292
| New | +$2.2M | 1.78% | 6 |
|
|
2018
Q3 | $2.24M | Sell |
28,683
-27,525
| -49% | -$2.15M | 2.35% | 3 |
|
|
2018
Q2 | $4.6M | Buy |
56,208
+31,117
| +124% | +$2.54M | 4.31% | 2 |
|
|
2018
Q1 | $1.92M | Buy |
+25,091
| New | +$1.92M | 1.96% | 6 |
|