Good Life Advisors’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
Q1 | – | Sell |
-3,020
| Closed | -$267K | – | 487 |
|
|
2023
Q4 | $267K | Sell |
3,020
-1,709
| -36% | -$151K | 0.03% | 353 |
|
|
2023
Q3 | $358K | Buy |
4,729
+607
| +15% | +$45.9K | 0.04% | 268 |
|
|
2023
Q2 | $344K | Buy |
4,122
+61
| +2% | +$5.1K | 0.04% | 287 |
|
|
2023
Q1 | $337K | Buy |
4,061
+764
| +23% | +$63.5K | 0.04% | 276 |
|
|
2022
Q4 | $272K | Sell |
3,297
-37
| -1% | -$3.05K | 0.04% | 291 |
|
|
2022
Q3 | $267K | Buy |
3,334
+56
| +2% | +$4.49K | 0.04% | 270 |
|
|
2022
Q2 | $299K | Sell |
3,278
-262
| -7% | -$23.9K | 0.04% | 263 |
|
|
2022
Q1 | $384K | Sell |
3,540
-105
| -3% | -$11.4K | 0.05% | 246 |
|
|
2021
Q4 | $423K | Buy |
3,645
+305
| +9% | +$35.4K | 0.05% | 238 |
|
|
2021
Q3 | $340K | Buy |
3,340
+747
| +29% | +$76K | 0.05% | 253 |
|
|
2021
Q2 | $264K | Sell |
2,593
-1,369
| -35% | -$139K | 0.05% | 248 |
|
|
2021
Q1 | $364K | Buy |
3,962
+1,063
| +37% | +$97.7K | 0.07% | 202 |
|
|
2020
Q4 | $246K | Hold |
2,899
| – | – | 0.06% | 216 |
|
|
2020
Q3 | $231K | Sell |
2,899
-232
| -7% | -$18.5K | 0.06% | 205 |
|
|
2020
Q2 | $245K | Sell |
3,131
-568
| -15% | -$44.4K | 0.07% | 196 |
|
|
2020
Q1 | $256K | Sell |
3,699
-224
| -6% | -$15.5K | 0.09% | 170 |
|
|
2019
Q4 | $361K | Hold |
3,923
| – | – | 0.1% | 163 |
|
|
2019
Q3 | $363K | Buy |
3,923
+366
| +10% | +$33.9K | 0.11% | 145 |
|
|
2019
Q2 | $308K | Sell |
3,557
-55
| -2% | -$4.76K | 0.09% | 167 |
|
|
2019
Q1 | $310K | Sell |
3,612
-253
| -7% | -$21.7K | 0.09% | 163 |
|
|
2018
Q4 | $288K | Sell |
3,865
-1,082
| -22% | -$80.6K | 0.09% | 165 |
|
|
2018
Q3 | $400K | Sell |
4,947
-234
| -5% | -$18.9K | 0.12% | 142 |
|
|
2018
Q2 | $420K | Sell |
5,181
-720
| -12% | -$58.4K | 0.13% | 129 |
|
|
2018
Q1 | $441K | Sell |
5,901
-373
| -6% | -$27.9K | 0.15% | 118 |
|
|
2017
Q4 | $509K | Sell |
6,274
-117
| -2% | -$9.49K | 0.16% | 101 |
|
|
2017
Q3 | $533K | Buy |
6,391
+70
| +1% | +$5.84K | 0.2% | 84 |
|
|
2017
Q2 | $514K | Sell |
6,321
-131
| -2% | -$10.7K | 0.23% | 78 |
|
|
2017
Q1 | $535K | Buy |
6,452
+1,188
| +23% | +$98.5K | 0.26% | 70 |
|
|
2016
Q4 | $432K | Buy |
+5,264
| New | +$432K | 0.25% | 69 |
|