Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115
| Closed | -$11K | – | 99 |
|
|
2021
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 84 |
|
|
2020
Q4 | $10K | Hold |
115
| – | – | ﹤0.01% | 77 |
|
|
2020
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 81 |
|
|
2020
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 84 |
|
|
2020
Q1 | $8K | Hold |
115
| – | – | ﹤0.01% | 94 |
|
|
2019
Q4 | $11K | Hold |
115
| – | – | ﹤0.01% | 97 |
|
|
2019
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 119 |
|
|
2019
Q1 | $10K | Hold |
115
| – | – | ﹤0.01% | 108 |
|
|
2018
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 187 |
|
|
2018
Q3 | $9K | Sell |
115
-720
| -86% | -$56.3K | ﹤0.01% | 197 |
|
|
2018
Q2 | $68K | Hold |
835
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $63K | Sell |
835
-350
| -30% | -$26.4K | 0.02% | 104 |
|
|
2017
Q4 | $98K | Sell |
1,185
-330
| -22% | -$27.3K | 0.02% | 95 |
|
|
2017
Q3 | $126K | Sell |
1,515
-25
| -2% | -$2.08K | 0.04% | 62 |
|
|
2017
Q2 | $128K | Hold |
1,540
| – | – | 0.04% | 88 |
|
|
2017
Q1 | $127K | Buy |
+1,540
| New | +$127K | 0.05% | 87 |
|