First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$29 | – | 248 |
|
|
2022
Q4 | – | Sell |
-603
| Closed | -$48K | – | 228 |
|
|
2022
Q3 | $48K | Sell |
603
-4,903
| -89% | -$390K | 0.04% | 159 |
|
|
2022
Q2 | $502K | Buy |
+5,506
| New | +$502K | 0.34% | 74 |
|
|
2018
Q4 | $213K | Sell |
2,860
-1,494
| -34% | -$111K | 0.16% | 131 |
|
|
2018
Q3 | $351K | Sell |
4,354
-120
| -3% | -$9.67K | 0.22% | 96 |
|
|
2018
Q2 | $364K | Sell |
4,474
-1,219
| -21% | -$99.2K | 0.24% | 92 |
|
|
2018
Q1 | $430K | Sell |
5,693
-814
| -13% | -$61.5K | 0.25% | 81 |
|
|
2017
Q4 | $540K | Sell |
6,507
-519
| -7% | -$43.1K | 0.34% | 80 |
|
|
2017
Q3 | $584K | Sell |
7,026
-752
| -10% | -$62.5K | 0.4% | 70 |
|
|
2017
Q2 | $647K | Sell |
7,778
-1,510
| -16% | -$126K | 0.44% | 73 |
|
|
2017
Q1 | $767K | Sell |
9,288
-1,350
| -13% | -$111K | 0.57% | 46 |
|
|
2016
Q4 | $878K | Buy |
+10,638
| New | +$878K | 0.81% | 31 |
|