Gradient Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-597
| Closed | -$50K | – | 1269 |
|
|
2024
Q2 | $50K | Sell |
597
-21
| -3% | -$1.76K | ﹤0.01% | 499 |
|
|
2024
Q1 | $53.5K | Sell |
618
-311
| -33% | -$26.9K | ﹤0.01% | 422 |
|
|
2023
Q4 | $82.1K | Buy |
929
+591
| +175% | +$52.2K | ﹤0.01% | 452 |
|
|
2023
Q3 | $25.6K | Sell |
338
-114
| -25% | -$8.62K | ﹤0.01% | 632 |
|
|
2023
Q2 | $37.8K | Sell |
452
-1
| -0.2% | -$84 | ﹤0.01% | 562 |
|
|
2023
Q1 | $37.6K | Sell |
453
-20
| -4% | -$1.66K | ﹤0.01% | 544 |
|
|
2022
Q4 | $39K | Buy |
473
+29
| +7% | +$2.39K | ﹤0.01% | 550 |
|
|
2022
Q3 | $36K | Sell |
444
-161
| -27% | -$13.1K | ﹤0.01% | 542 |
|
|
2022
Q2 | $55K | Sell |
605
-316
| -34% | -$28.7K | ﹤0.01% | 459 |
|
|
2022
Q1 | $100K | Buy |
921
+603
| +190% | +$65.5K | ﹤0.01% | 374 |
|
|
2021
Q4 | $37K | Buy |
318
+8
| +3% | +$931 | ﹤0.01% | 542 |
|
|
2021
Q3 | $32K | Buy |
310
+1
| +0.3% | +$103 | ﹤0.01% | 558 |
|
|
2021
Q2 | $31K | Buy |
309
+2
| +0.7% | +$201 | ﹤0.01% | 561 |
|
|
2021
Q1 | $28K | Buy |
307
+8
| +3% | +$730 | ﹤0.01% | 573 |
|
|
2020
Q4 | $24K | Hold |
299
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $24K | Buy |
299
+52
| +21% | +$4.17K | ﹤0.01% | 538 |
|
|
2020
Q2 | $19K | Sell |
247
-31
| -11% | -$2.39K | ﹤0.01% | 538 |
|
|
2020
Q1 | $19K | Buy |
278
+35
| +14% | +$2.39K | ﹤0.01% | 537 |
|
|
2019
Q4 | $23K | Sell |
243
-308
| -56% | -$29.2K | ﹤0.01% | 552 |
|
|
2019
Q3 | $51K | Buy |
551
+186
| +51% | +$17.2K | ﹤0.01% | 388 |
|
|
2019
Q2 | $32K | Buy |
365
+80
| +28% | +$7.01K | ﹤0.01% | 444 |
|
|
2019
Q1 | $25K | Sell |
285
-2
| -0.7% | -$175 | ﹤0.01% | 423 |
|
|
2018
Q4 | $21K | Sell |
287
-281
| -49% | -$20.6K | ﹤0.01% | 449 |
|
|
2018
Q3 | $46K | Buy |
568
+63
| +12% | +$5.1K | ﹤0.01% | 372 |
|
|
2018
Q2 | $41K | Sell |
505
-393
| -44% | -$31.9K | ﹤0.01% | 366 |
|
|
2018
Q1 | $68K | Buy |
898
+785
| +695% | +$59.4K | ﹤0.01% | 305 |
|
|
2017
Q4 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$9K | – | 698 |
|
|
2017
Q2 | $9K | Sell |
111
-114
| -51% | -$9.24K | ﹤0.01% | 504 |
|
|
2017
Q1 | $19K | Buy |
225
+103
| +84% | +$8.7K | ﹤0.01% | 415 |
|
|
2016
Q4 | $10K | Sell |
122
-254
| -68% | -$20.8K | ﹤0.01% | 455 |
|
|
2016
Q3 | $33K | Buy |
376
+118
| +46% | +$10.4K | ﹤0.01% | 303 |
|
|
2016
Q2 | $23K | Buy |
258
+75
| +41% | +$6.69K | ﹤0.01% | 336 |
|
|
2016
Q1 | $15K | Buy |
183
+17
| +10% | +$1.39K | ﹤0.01% | 388 |
|
|
2015
Q4 | $13K | Sell |
166
-3
| -2% | -$235 | ﹤0.01% | 375 |
|
|
2015
Q3 | $13K | Sell |
169
-275
| -62% | -$21.2K | ﹤0.01% | 356 |
|
|
2015
Q2 | $33K | Sell |
444
-295
| -40% | -$21.9K | ﹤0.01% | 275 |
|
|
2015
Q1 | $62K | Buy |
739
+605
| +451% | +$50.8K | 0.01% | 224 |
|
|
2014
Q4 | $11K | Sell |
134
-213
| -61% | -$17.5K | ﹤0.01% | 345 |
|
|
2014
Q3 | $25K | Sell |
347
-118
| -25% | -$8.5K | ﹤0.01% | 259 |
|
|
2014
Q2 | $35K | Sell |
465
-123
| -21% | -$9.26K | 0.01% | 243 |
|
|
2014
Q1 | $42K | Buy |
588
+17
| +3% | +$1.21K | 0.01% | 214 |
|
|
2013
Q4 | $37K | Sell |
571
-104
| -15% | -$6.74K | 0.01% | 253 |
|
|
2013
Q3 | $45K | Sell |
675
-1,954
| -74% | -$130K | 0.01% | 183 |
|
|
2013
Q2 | $181K | Buy |
+2,629
| New | +$181K | 0.07% | 112 |
|