FinTrust Capital Advisors’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
Q3 | $57K | Hold |
585
| – | – | 0.01% | 536 |
|
|
2024
Q2 | $49K | Hold |
585
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $50.6K | Buy |
585
+135
| +30% | +$11.7K | 0.01% | 509 |
|
|
2023
Q4 | $39.8K | Hold |
450
| – | – | 0.01% | 540 |
|
|
2023
Q3 | $34K | Hold |
450
| – | – | 0.01% | 540 |
|
|
2023
Q2 | $37.1K | Hold |
450
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $37.1K | Hold |
450
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $37.1K | Hold |
450
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $36K | Hold |
450
| – | – | 0.01% | 579 |
|
|
2022
Q2 | $43K | Hold |
450
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $49K | Hold |
450
| – | – | 0.01% | 567 |
|
|
2021
Q4 | $52K | Hold |
450
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $46K | Hold |
450
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $46K | Hold |
450
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $41K | Sell |
450
-500
| -53% | -$45.6K | 0.01% | 565 |
|
|
2020
Q4 | $81K | Sell |
950
-1,014
| -52% | -$86.5K | 0.03% | 418 |
|
|
2020
Q3 | $155 | Sell |
1,964
-45
| -2% | -$4 | 0.03% | 279 |
|
|
2020
Q2 | $158K | Sell |
2,009
-2,527
| -56% | -$199K | 0.06% | 249 |
|
|
2020
Q1 | $317K | Buy |
4,536
+953
| +27% | +$66.6K | 0.15% | 131 |
|
|
2019
Q4 | $332K | Sell |
3,583
-421
| -11% | -$39K | 0.13% | 142 |
|
|
2019
Q3 | $373K | Buy |
4,004
+5
| +0.1% | +$466 | 0.13% | 130 |
|
|
2019
Q2 | $350K | Buy |
3,999
+2
| +0.1% | +$175 | 0.14% | 138 |
|
|
2019
Q1 | $347K | Sell |
3,997
-506
| -11% | -$43.9K | 0.15% | 135 |
|
|
2018
Q4 | $336K | Buy |
+4,503
| New | +$336K | 0.17% | 119 |
|