Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $201K | Sell |
2,370
-249
| -10% | -$21.1K | 0.05% | 117 |
|
|
2020
Q3 | $207K | Buy |
2,619
+1
| +0% | +$79 | 0.06% | 92 |
|
|
2020
Q2 | $206K | Buy |
+2,618
| New | +$206K | 0.06% | 81 |
|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$256K | – | 114 |
|
|
2019
Q4 | $256K | Buy |
2,754
+1
| +0% | +$93 | 0.06% | 98 |
|
|
2019
Q3 | $257K | Buy |
2,753
+2
| +0.1% | +$187 | 0.06% | 89 |
|
|
2019
Q2 | $241K | Buy |
2,751
+32
| +1% | +$2.8K | 0.06% | 91 |
|
|
2019
Q1 | $236K | Buy |
+2,719
| New | +$236K | 0.07% | 85 |
|
|
2018
Q4 | – | Sell |
-2,736
| Closed | -$221K | – | 103 |
|
|
2018
Q3 | $221K | Buy |
2,736
+420
| +18% | +$33.9K | 0.08% | 84 |
|
|
2018
Q2 | $189K | Hold |
2,316
| – | – | 0.07% | 81 |
|
|
2018
Q1 | $175K | Buy |
+2,316
| New | +$175K | 0.06% | 83 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$11K | – | 452 |
|
|
2016
Q1 | $11K | Hold |
140
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $11K | Buy |
+140
| New | +$11K | 0.01% | 246 |
|