Fulton Breakefield Broenniman’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
Q2 | – | Sell |
-17,207
| Closed | -$1.43M | – | 179 |
|
|
2023
Q1 | $1.43M | Sell |
17,207
-713
| -4% | -$59.2K | 0.12% | 78 |
|
|
2022
Q4 | $1.48M | Buy |
17,920
+309
| +2% | +$25.5K | 0.13% | 75 |
|
|
2022
Q3 | $1.41M | Sell |
17,611
-253
| -1% | -$20.3K | 0.13% | 74 |
|
|
2022
Q2 | $1.63M | Buy |
17,864
+680
| +4% | +$62K | 0.14% | 78 |
|
|
2022
Q1 | $1.86M | Sell |
17,184
-26
| -0.2% | -$2.82K | 0.16% | 69 |
|
|
2021
Q4 | $2M | Buy |
17,210
+15,232
| +770% | +$1.77M | 0.15% | 74 |
|
|
2021
Q3 | $201K | Buy |
1,978
+11
| +0.6% | +$1.12K | 0.02% | 172 |
|
|
2021
Q2 | $200K | Sell |
1,967
-343
| -15% | -$34.9K | 0.02% | 178 |
|
|
2021
Q1 | $212K | Buy |
+2,310
| New | +$212K | 0.02% | 171 |
|
|
2020
Q4 | – | Sell |
-2,615
| Closed | -$207K | – | 169 |
|
|
2020
Q3 | $207K | Hold |
2,615
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $205K | Buy |
+2,615
| New | +$205K | 0.02% | 162 |
|
|
2020
Q1 | – | Sell |
-2,227
| Closed | -$207K | – | 187 |
|
|
2019
Q4 | $207K | Buy |
2,227
+38
| +2% | +$3.53K | 0.02% | 182 |
|
|
2019
Q3 | $204K | Buy |
+2,189
| New | +$204K | 0.03% | 166 |
|