Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-589
| Closed | -$52.1K | – | 902 |
|
|
2023
Q4 | $52.1K | Buy |
589
+6
| +1% | +$531 | 0.01% | 300 |
|
|
2023
Q3 | $44.1K | Sell |
583
-63
| -10% | -$4.77K | 0.01% | 304 |
|
|
2023
Q2 | $54K | Hold |
646
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $53.7K | Buy |
646
+2
| +0.3% | +$166 | 0.01% | 297 |
|
|
2022
Q4 | $53.1K | Buy |
644
+4
| +0.6% | +$330 | 0.01% | 299 |
|
|
2022
Q3 | $51K | Buy |
640
+3
| +0.5% | +$239 | 0.01% | 276 |
|
|
2022
Q2 | $58K | Buy |
637
+2
| +0.3% | +$182 | 0.01% | 272 |
|
|
2022
Q1 | $69K | Buy |
635
+1
| +0.2% | +$109 | 0.01% | 270 |
|
|
2021
Q4 | $74K | Buy |
634
+2
| +0.3% | +$233 | 0.01% | 322 |
|
|
2021
Q3 | $64K | Buy |
632
+2
| +0.3% | +$203 | 0.01% | 346 |
|
|
2021
Q2 | $64K | Sell |
630
-15
| -2% | -$1.52K | 0.01% | 349 |
|
|
2021
Q1 | $59K | Buy |
645
+1
| +0.2% | +$91 | 0.01% | 345 |
|
|
2020
Q4 | $55K | Buy |
644
+4
| +0.6% | +$342 | 0.01% | 348 |
|
|
2020
Q3 | $51K | Sell |
640
-71
| -10% | -$5.66K | 0.01% | 314 |
|
|
2020
Q2 | $56K | Sell |
711
-94
| -12% | -$7.4K | 0.01% | 294 |
|
|
2020
Q1 | $56K | Sell |
805
-527
| -40% | -$36.7K | 0.02% | 273 |
|
|
2019
Q4 | $124K | Buy |
1,332
+2
| +0.2% | +$186 | 0.03% | 229 |
|
|
2019
Q3 | $124K | Sell |
1,330
-95
| -7% | -$8.86K | 0.03% | 206 |
|
|
2019
Q2 | $125K | Buy |
1,425
+851
| +148% | +$74.6K | 0.03% | 213 |
|
|
2019
Q1 | $50K | Hold |
574
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $43K | Sell |
574
-471
| -45% | -$35.3K | 0.01% | 310 |
|
|
2018
Q3 | $84K | Buy |
1,045
+378
| +57% | +$30.4K | 0.03% | 245 |
|
|
2018
Q2 | $54K | Sell |
667
-138
| -17% | -$11.2K | 0.02% | 273 |
|
|
2018
Q1 | $61K | Buy |
805
+1
| +0.1% | +$76 | 0.02% | 280 |
|
|
2017
Q4 | $67K | Sell |
804
-6
| -0.7% | -$500 | 0.02% | 268 |
|
|
2017
Q3 | $67K | Sell |
810
-150
| -16% | -$12.4K | 0.02% | 201 |
|
|
2017
Q2 | $80K | Buy |
960
+1
| +0.1% | +$83 | 0.03% | 240 |
|
|
2017
Q1 | $79K | Buy |
959
+9
| +0.9% | +$741 | 0.03% | 237 |
|
|
2016
Q4 | $78K | Sell |
950
-14
| -1% | -$1.15K | 0.03% | 232 |
|
|
2016
Q3 | $84K | Sell |
964
-52
| -5% | -$4.53K | 0.04% | 217 |
|
|
2016
Q2 | $90K | Sell |
1,016
-385
| -27% | -$34.1K | 0.04% | 208 |
|
|
2016
Q1 | $117K | Sell |
1,401
-176
| -11% | -$14.7K | 0.06% | 130 |
|
|
2015
Q4 | $126K | Buy |
1,577
+192
| +14% | +$15.3K | 0.07% | 132 |
|
|
2015
Q3 | $105K | Buy |
1,385
+6
| +0.4% | +$455 | 0.07% | 133 |
|
|
2015
Q2 | $103K | Buy |
1,379
+150
| +12% | +$11.2K | 0.06% | 134 |
|
|
2015
Q1 | $104K | Sell |
1,229
-27
| -2% | -$2.29K | 0.06% | 132 |
|
|
2014
Q4 | $102K | Buy |
1,256
+1
| +0.1% | +$81 | 0.07% | 128 |
|
|
2014
Q3 | $90K | Buy |
1,255
+930
| +286% | +$66.7K | 0.07% | 137 |
|
|
2014
Q2 | $24K | Buy |
325
+38
| +13% | +$2.81K | 0.02% | 280 |
|
|
2014
Q1 | $20K | Sell |
287
-90
| -24% | -$6.27K | 0.02% | 284 |
|
|
2013
Q4 | $24K | Hold |
377
| – | – | 0.02% | 265 |
|
|
2013
Q3 | $25K | Buy |
+377
| New | +$25K | 0.02% | 239 |
|