Grace Capital’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
Q4 | – | Sell |
-8,614
| Closed | -$942K | – | 164 |
|
|
2021
Q3 | $942K | Buy |
8,614
+5,144
| +148% | +$563K | 0.58% | 45 |
|
|
2021
Q2 | $353K | Hold |
3,470
| – | – | 0.24% | 106 |
|
|
2021
Q1 | $319K | Sell |
3,470
-1,334
| -28% | -$123K | 0.2% | 124 |
|
|
2020
Q4 | $408K | Buy |
4,804
+911
| +23% | +$77.4K | 0.26% | 101 |
|
|
2020
Q3 | $307K | Buy |
3,893
+1,589
| +69% | +$125K | 0.24% | 98 |
|
|
2020
Q2 | $181K | Sell |
2,304
-3,158
| -58% | -$248K | 0.16% | 127 |
|
|
2020
Q1 | $382K | Hold |
5,462
| – | – | 0.38% | 81 |
|
|
2019
Q4 | $507K | Hold |
5,462
| – | – | 0.41% | 67 |
|
|
2019
Q3 | $509K | Hold |
5,462
| – | – | 0.51% | 59 |
|
|
2019
Q2 | $477K | Hold |
5,462
| – | – | 0.23% | 102 |
|
|
2019
Q1 | $474K | Hold |
5,462
| – | – | 0.19% | 129 |
|
|
2018
Q4 | $407K | Buy |
+5,462
| New | +$407K | 0.19% | 133 |
|