Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,610
| Closed | -$238K | – | 596 |
|
|
2022
Q2 | $238K | Buy |
2,610
+15
| +0.6% | +$1.37K | 0.04% | 155 |
|
|
2022
Q1 | $281K | Buy |
2,595
+370
| +17% | +$40.1K | 0.04% | 153 |
|
|
2021
Q4 | $258K | Buy |
2,225
+2
| +0.1% | +$232 | 0.04% | 167 |
|
|
2021
Q3 | $226K | Sell |
2,223
-1,385
| -38% | -$141K | 0.04% | 169 |
|
|
2021
Q2 | $367K | Buy |
3,608
+2
| +0.1% | +$203 | 0.06% | 128 |
|
|
2021
Q1 | $331K | Buy |
3,606
+473
| +15% | +$43.4K | 0.06% | 132 |
|
|
2020
Q4 | $266K | Sell |
3,133
-27
| -0.9% | -$2.29K | 0.05% | 142 |
|
|
2020
Q3 | $250K | Buy |
3,160
+2
| +0.1% | +$158 | 0.06% | 134 |
|
|
2020
Q2 | $248K | Hold |
3,158
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $221K | Buy |
3,158
+3
| +0.1% | +$210 | 0.06% | 133 |
|
|
2019
Q4 | $293K | Buy |
3,155
+2
| +0.1% | +$186 | 0.06% | 134 |
|
|
2019
Q3 | $297K | Buy |
+3,153
| New | +$297K | 0.07% | 129 |
|
|
2019
Q1 | – | Sell |
-2,727
| Closed | -$203K | – | 167 |
|
|
2018
Q4 | $203K | Buy |
+2,727
| New | +$203K | 0.06% | 138 |
|