Graypoint LLC’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 |
-5,466
| Closed | -$483K | – | 475 |
|
|
2023
Q4 | $483K | Sell |
5,466
-357
| -6% | -$31.5K | 0.04% | 269 |
|
|
2023
Q3 | $441K | Sell |
5,823
-2,292
| -28% | -$173K | 0.04% | 260 |
|
|
2023
Q2 | $678K | Sell |
8,115
-183
| -2% | -$15.3K | 0.07% | 175 |
|
|
2023
Q1 | $689K | Sell |
8,298
-19
| -0.2% | -$1.58K | 0.07% | 168 |
|
|
2022
Q4 | $686K | Buy |
8,317
+6
| +0.1% | +$495 | 0.08% | 162 |
|
|
2022
Q3 | $666K | Hold |
8,311
| – | – | 0.09% | 159 |
|
|
2022
Q2 | $757K | Sell |
8,311
-589
| -7% | -$53.6K | 0.1% | 142 |
|
|
2022
Q1 | $964K | Buy |
8,900
+127
| +1% | +$13.8K | 0.1% | 137 |
|
|
2021
Q4 | $1.02M | Buy |
8,773
+538
| +7% | +$62.4K | 0.11% | 133 |
|
|
2021
Q3 | $838K | Buy |
8,235
+655
| +9% | +$66.7K | 0.1% | 135 |
|
|
2021
Q2 | $772K | Sell |
7,580
-43
| -0.6% | -$4.38K | 0.1% | 133 |
|
|
2021
Q1 | $700K | Sell |
7,623
-927
| -11% | -$85.1K | 0.11% | 130 |
|
|
2020
Q4 | $726K | Buy |
8,550
+590
| +7% | +$50.1K | 0.13% | 120 |
|
|
2020
Q3 | $629K | Buy |
7,960
+69
| +0.9% | +$5.45K | 0.12% | 123 |
|
|
2020
Q2 | $620K | Sell |
7,891
-2,569
| -25% | -$202K | 0.14% | 104 |
|
|
2020
Q1 | $730K | Buy |
+10,460
| New | +$730K | 0.2% | 89 |
|