First Personal Financial Services’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 | $2.55M | Sell |
26,162
-549
| -2% | -$53.5K | 0.54% | 53 |
|
|
2024
Q2 | $2.24M | Sell |
26,711
-298
| -1% | -$25K | 0.51% | 54 |
|
|
2024
Q1 | $2.34M | Sell |
27,009
-683
| -2% | -$59.1K | 0.54% | 53 |
|
|
2023
Q4 | $2.45M | Sell |
27,692
-395
| -1% | -$34.9K | 0.6% | 50 |
|
|
2023
Q3 | $2.13M | Sell |
28,087
-719
| -2% | -$54.4K | 0.55% | 51 |
|
|
2023
Q2 | $2.41M | Sell |
28,806
-878
| -3% | -$73.4K | 0.6% | 48 |
|
|
2023
Q1 | $2.46M | Sell |
29,684
-209
| -0.7% | -$17.4K | 0.64% | 46 |
|
|
2022
Q4 | $2.47M | Sell |
29,893
-3,918
| -12% | -$323K | 0.67% | 47 |
|
|
2022
Q3 | $2.71M | Sell |
33,811
-248
| -0.7% | -$19.9K | 0.79% | 47 |
|
|
2022
Q2 | $3.1M | Sell |
34,059
-299
| -0.9% | -$27.2K | 0.87% | 45 |
|
|
2022
Q1 | $3.72M | Buy |
34,358
+59
| +0.2% | +$6.39K | 0.87% | 47 |
|
|
2021
Q4 | $3.98M | Sell |
34,299
-410
| -1% | -$47.6K | 0.89% | 45 |
|
|
2021
Q3 | $3.53M | Sell |
34,709
-35
| -0.1% | -$3.56K | 0.88% | 46 |
|
|
2021
Q2 | $3.54M | Buy |
34,744
+844
| +2% | +$85.9K | 0.9% | 46 |
|
|
2021
Q1 | $3.11M | Buy |
33,900
+2,747
| +9% | +$252K | 0.85% | 47 |
|
|
2020
Q4 | $2.65M | Sell |
31,153
-612
| -2% | -$52K | 0.75% | 47 |
|
|
2020
Q3 | $2.51M | Sell |
31,765
-465
| -1% | -$36.7K | 0.8% | 47 |
|
|
2020
Q2 | $2.53M | Sell |
32,230
-242
| -0.7% | -$19K | 0.86% | 46 |
|
|
2020
Q1 | $2.27M | Sell |
32,472
-211
| -0.6% | -$14.7K | 0.88% | 43 |
|
|
2019
Q4 | $3.03M | Sell |
32,683
-3,282
| -9% | -$305K | 0.98% | 41 |
|
|
2019
Q3 | $3.35M | Sell |
35,965
-540
| -1% | -$50.4K | 1.04% | 40 |
|
|
2019
Q2 | $3.19M | Sell |
36,505
-717
| -2% | -$62.7K | 0.91% | 41 |
|
|
2019
Q1 | $3.24M | Buy |
37,222
+709
| +2% | +$61.6K | 0.99% | 39 |
|
|
2018
Q4 | $2.72M | Sell |
36,513
-723
| -2% | -$53.9K | 0.94% | 40 |
|
|
2018
Q3 | $3M | Sell |
37,236
-1,520
| -4% | -$123K | 0.95% | 41 |
|
|
2018
Q2 | $3.16M | Sell |
38,756
-1,747
| -4% | -$142K | 1.06% | 37 |
|
|
2018
Q1 | $3.06M | Sell |
40,503
-763
| -2% | -$57.6K | 0.67% | 51 |
|
|
2017
Q4 | $3.42M | Buy |
41,266
+1,400
| +4% | +$116K | 0.67% | 51 |
|
|
2017
Q3 | $3.31M | Sell |
39,866
-149
| -0.4% | -$12.4K | 0.7% | 49 |
|
|
2017
Q2 | $3.33M | Sell |
40,015
-162
| -0.4% | -$13.5K | 0.73% | 49 |
|
|
2017
Q1 | $3.32M | Buy |
40,177
+2,466
| +7% | +$204K | 0.8% | 43 |
|
|
2016
Q4 | $3.11M | Buy |
37,711
+304
| +0.8% | +$25.1K | 0.82% | 43 |
|
|
2016
Q3 | $3.25M | Buy |
37,407
+959
| +3% | +$83.2K | 0.95% | 41 |
|
|
2016
Q2 | $3.23M | Sell |
36,448
-239
| -0.7% | -$21.2K | 1.1% | 33 |
|
|
2016
Q1 | $3.07M | Buy |
36,687
+71
| +0.2% | +$5.95K | 1.52% | 22 |
|
|
2015
Q4 | $2.92M | Buy |
36,616
+668
| +2% | +$53.3K | 1.64% | 13 |
|
|
2015
Q3 | $2.72M | Buy |
35,948
+2,874
| +9% | +$217K | 1.63% | 14 |
|
|
2015
Q2 | $2.47M | Buy |
33,074
+3,379
| +11% | +$252K | 1.48% | 16 |
|
|
2015
Q1 | $2.5M | Buy |
29,695
+843
| +3% | +$71.1K | 1.52% | 13 |
|
|
2014
Q4 | $2.34M | Buy |
+28,852
| New | +$2.34M | 1.37% | 17 |
|