Gray Wealth Management’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
Q4 | – | Sell |
-2,058
| Closed | -$200K | – | 142 |
|
|
2024
Q3 | $200K | Buy |
+2,058
| New | +$200K | 0.08% | 139 |
|
|
2023
Q3 | – | Sell |
-2,490
| Closed | -$208K | – | 138 |
|
|
2023
Q2 | $208K | Hold |
2,490
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $207K | Buy |
+2,490
| New | +$207K | 0.11% | 118 |
|
|
2022
Q3 | – | Sell |
-2,442
| Closed | -$222K | – | 115 |
|
|
2022
Q2 | $222K | Sell |
2,442
-79
| -3% | -$7.18K | 0.13% | 103 |
|
|
2022
Q1 | $273K | Buy |
2,521
+100
| +4% | +$10.8K | 0.14% | 94 |
|
|
2021
Q4 | $281K | Sell |
2,421
-50
| -2% | -$5.8K | 0.14% | 98 |
|
|
2021
Q3 | $251K | Hold |
2,471
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $252K | Sell |
2,471
-210
| -8% | -$21.4K | 0.15% | 96 |
|
|
2021
Q1 | $246K | Buy |
2,681
+15
| +0.6% | +$1.38K | 0.16% | 95 |
|
|
2020
Q4 | $225K | Sell |
2,666
-194
| -7% | -$16.4K | 0.15% | 97 |
|
|
2020
Q3 | $226K | Sell |
2,860
-945
| -25% | -$74.7K | 0.18% | 83 |
|
|
2020
Q2 | $298K | Buy |
3,805
+148
| +4% | +$11.6K | 0.26% | 71 |
|
|
2020
Q1 | $253K | Buy |
+3,657
| New | +$253K | 0.28% | 71 |
|