Fort Pitt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,571
| Closed | -$234K | – | 130 |
|
|
2022
Q2 | $234K | Buy |
2,571
+215
| +9% | +$19.6K | 0.01% | 118 |
|
|
2022
Q1 | $255K | Sell |
2,356
-280
| -11% | -$30.3K | 0.01% | 123 |
|
|
2021
Q4 | $306K | Buy |
2,636
+195
| +8% | +$22.6K | 0.01% | 124 |
|
|
2021
Q3 | $248K | Sell |
2,441
-1,158
| -32% | -$118K | 0.01% | 120 |
|
|
2021
Q2 | $366K | Buy |
3,599
+797
| +28% | +$81.1K | 0.01% | 137 |
|
|
2021
Q1 | $257K | Hold |
2,802
| – | – | 0.01% | 126 |
|
|
2020
Q4 | $238K | Buy |
2,802
+54
| +2% | +$4.59K | 0.01% | 118 |
|
|
2020
Q3 | $217K | Sell |
2,748
-1,318
| -32% | -$104K | 0.01% | 128 |
|
|
2020
Q2 | $319K | Hold |
4,066
| – | – | 0.02% | 135 |
|
|
2020
Q1 | $284K | Buy |
+4,066
| New | +$284K | 0.02% | 134 |
|
|
2018
Q2 | – | Sell |
-6,568
| Closed | -$496K | – | 145 |
|
|
2018
Q1 | $496K | Hold |
6,568
| – | – | 0.04% | 88 |
|
|
2017
Q4 | $545K | Hold |
6,568
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $546K | Buy |
6,568
+2,798
| +74% | +$233K | 0.05% | 82 |
|
|
2017
Q2 | $314K | Hold |
3,770
| – | – | 0.03% | 87 |
|
|
2017
Q1 | $311K | Sell |
3,770
-45
| -1% | -$3.71K | 0.03% | 86 |
|
|
2016
Q4 | $315K | Buy |
+3,815
| New | +$315K | 0.03% | 86 |
|