Girard Partners’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
Q2 | $351K | Sell |
4,189
-580
| -12% | -$48.6K | 0.03% | 209 |
|
|
2024
Q1 | $412K | Sell |
4,769
-6,043
| -56% | -$523K | 0.04% | 204 |
|
|
2023
Q4 | $955K | Buy |
10,812
+6,123
| +131% | +$541K | 0.1% | 150 |
|
|
2023
Q3 | $355K | Sell |
4,689
-562
| -11% | -$42.5K | 0.04% | 192 |
|
|
2023
Q2 | $439K | Sell |
5,251
-893
| -15% | -$74.6K | 0.05% | 181 |
|
|
2023
Q1 | $510K | Sell |
6,144
-12,591
| -67% | -$1.05M | 0.06% | 180 |
|
|
2022
Q4 | $1.55M | Sell |
18,735
-190
| -1% | -$15.7K | 0.18% | 119 |
|
|
2022
Q3 | $1.52M | Buy |
18,925
+415
| +2% | +$33.3K | 0.2% | 101 |
|
|
2022
Q2 | $1.69M | Sell |
18,510
-18
| -0.1% | -$1.64K | 0.22% | 101 |
|
|
2022
Q1 | $2.01M | Sell |
18,528
-548
| -3% | -$59.4K | 0.22% | 101 |
|
|
2021
Q4 | $2.21M | Buy |
19,076
+483
| +3% | +$56K | 0.24% | 97 |
|
|
2021
Q3 | $1.89M | Sell |
18,593
-1,048
| -5% | -$107K | 0.24% | 95 |
|
|
2021
Q2 | $2M | Buy |
19,641
+221
| +1% | +$22.5K | 0.26% | 93 |
|
|
2021
Q1 | $1.78M | Sell |
19,420
-2,806
| -13% | -$258K | 0.26% | 92 |
|
|
2020
Q4 | $1.89M | Sell |
22,226
-670
| -3% | -$56.9K | 0.29% | 86 |
|
|
2020
Q3 | $1.81M | Sell |
22,896
-7,127
| -24% | -$562K | 0.3% | 82 |
|
|
2020
Q2 | $2.36M | Sell |
30,023
-473
| -2% | -$37.1K | 0.43% | 66 |
|
|
2020
Q1 | $2.13M | Sell |
30,496
-1,177
| -4% | -$82.2K | 0.43% | 67 |
|
|
2019
Q4 | $2.94M | Sell |
31,673
-1,296
| -4% | -$120K | 0.49% | 62 |
|
|
2019
Q3 | $3.07M | Sell |
32,969
-9,724
| -23% | -$907K | 0.57% | 56 |
|
|
2019
Q2 | $3.73M | Buy |
42,693
+162
| +0.4% | +$14.2K | 0.66% | 49 |
|
|
2019
Q1 | $3.7M | Sell |
42,531
-2,028
| -5% | -$176K | 0.69% | 47 |
|
|
2018
Q4 | $3.32M | Buy |
44,559
+221
| +0.5% | +$16.5K | 0.7% | 47 |
|
|
2018
Q3 | $3.58M | Sell |
44,338
-5,755
| -11% | -$464K | 0.63% | 45 |
|
|
2018
Q2 | $4.08M | Sell |
50,093
-4,474
| -8% | -$364K | 0.77% | 38 |
|
|
2018
Q1 | $4.12M | Buy |
54,567
+3,688
| +7% | +$278K | 0.96% | 31 |
|
|
2017
Q4 | $4.22M | Buy |
50,879
+7,568
| +17% | +$628K | 0.81% | 37 |
|
|
2017
Q3 | $3.6M | Buy |
43,311
+4,281
| +11% | +$356K | 0.74% | 44 |
|
|
2017
Q2 | $3.25M | Buy |
39,030
+3,090
| +9% | +$257K | 0.7% | 47 |
|
|
2017
Q1 | $2.97M | Buy |
35,940
+4,726
| +15% | +$390K | 0.72% | 49 |
|
|
2016
Q4 | $2.58M | Buy |
31,214
+8,962
| +40% | +$740K | 0.75% | 43 |
|
|
2016
Q3 | $1.93M | Buy |
22,252
+7,921
| +55% | +$687K | 0.64% | 56 |
|
|
2016
Q2 | $1.27M | Buy |
14,331
+5,607
| +64% | +$497K | 0.48% | 65 |
|
|
2016
Q1 | $731K | Buy |
8,724
+3,394
| +64% | +$284K | 0.32% | 88 |
|
|
2015
Q4 | $425K | Buy |
5,330
+1,250
| +31% | +$99.7K | 0.21% | 114 |
|
|
2015
Q3 | $308K | Buy |
+4,080
| New | +$308K | 0.17% | 120 |
|