Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,317
| Closed | -$356K | – | 258 |
|
|
2022
Q4 | $356K | Sell |
4,317
-1,548
| -26% | -$128K | 0.06% | 191 |
|
|
2022
Q3 | $470K | Buy |
5,865
+3
| +0.1% | +$240 | 0.08% | 182 |
|
|
2022
Q2 | $534K | Sell |
5,862
-173
| -3% | -$15.8K | 0.09% | 169 |
|
|
2022
Q1 | $654K | Buy |
6,035
+90
| +2% | +$9.75K | 0.17% | 107 |
|
|
2021
Q4 | $690K | Buy |
5,945
+1,167
| +24% | +$135K | 0.1% | 164 |
|
|
2021
Q3 | $486K | Sell |
4,778
-6,215
| -57% | -$632K | 0.07% | 178 |
|
|
2021
Q2 | $1.12M | Buy |
10,993
+6,747
| +159% | +$687K | 0.17% | 101 |
|
|
2021
Q1 | $390K | Buy |
4,246
+1,215
| +40% | +$112K | 0.06% | 183 |
|
|
2020
Q4 | $257K | Buy |
+3,031
| New | +$257K | 0.04% | 187 |
|
|
2019
Q4 | – | Sell |
-2,250
| Closed | -$210K | – | 211 |
|
|
2019
Q3 | $210K | Buy |
+2,250
| New | +$210K | 0.05% | 160 |
|
|
2015
Q4 | – | Sell |
-13,565
| Closed | -$1.03M | – | 173 |
|
|
2015
Q3 | $1.03M | Buy |
+13,565
| New | +$1.03M | 0.36% | 77 |
|
|
2014
Q2 | – | Sell |
-6,131
| Closed | -$433K | – | 152 |
|
|
2014
Q1 | $433K | Buy |
6,131
+1,760
| +40% | +$124K | 0.14% | 92 |
|
|
2013
Q4 | $282K | Buy |
4,371
+1,175
| +37% | +$75.8K | 0.09% | 100 |
|
|
2013
Q3 | $211K | Buy |
+3,196
| New | +$211K | 0.07% | 99 |
|