Greytown Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Greytown Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.2M	Buy	26,030 +1,080	+4%	+$91.5K	1.29%	17
2024 Q1	$2.16M	Sell	24,950 -1,324	-5%	-$115K	1.21%	17
2023 Q4	$2.32M	Sell	26,274 -1,393	-5%	-$123K	1.24%	15
2023 Q3	$2.11M	Buy	27,667 +11,871	+75%	+$907K	1.17%	15
2023 Q2	$1.33M	Buy	15,796 +4,046	+34%	+$342K	0.73%	22
2023 Q1	$976K	Sell	11,750 -205	-2%	-$17K	0.5%	29
2022 Q4	$986K	Sell	11,955 -149	-1%	-$12.3K	0.54%	29
2022 Q3	$970K	Buy	12,104 +550	+5%	+$44.1K	0.59%	27
2022 Q2	$1.05M	Sell	11,554 -131	-1%	-$11.9K	0.6%	27
2022 Q1	$1.27M	Buy	11,685 +378	+3%	+$41K	0.61%	28
2021 Q4	$1.31M	Sell	11,307 -743	-6%	-$86.2K	0.56%	35
2021 Q3	$1.23M	Sell	12,050 -45,598	-79%	-$4.64M	0.55%	40
2021 Q2	$5.87M	Buy	57,648 +383	+0.7%	+$39K	2.84%	9
2021 Q1	$5.26M	Buy	57,265 +32,340	+130%	+$2.97M	2.61%	10
2020 Q4	$2.12M	Sell	24,925 -2,877	-10%	-$244K	1.46%	15
2020 Q3	$2.2M	Buy	27,802 +2,638	+10%	+$208K	1.81%	13
2020 Q2	$1.98M	Buy	25,164 +2,036	+9%	+$160K	1.83%	14
2020 Q1	$1.62M	Sell	23,128 -3,372	-13%	-$235K	1.6%	14
2019 Q4	$2.46M	Sell	26,500 -1,772	-6%	-$164K	1.74%	13
2019 Q3	$2.64M	Buy	28,272 +35	+0.1%	+$3.26K	1.96%	12
2019 Q2	$2.49M	Sell	28,237 -11,301	-29%	-$997K	1.78%	14
2019 Q1	$3.46M	Buy	39,538 +4,364	+12%	+$382K	2.49%	10
2018 Q4	$2.62M	Buy	35,174 +159	+0.5%	+$11.9K	1.89%	14
2018 Q3	$2.83M	Sell	35,015 -23,737	-40%	-$1.92M	1.87%	15
2018 Q2	$4.79M	Buy	58,752 +6,754	+13%	+$550K	2.23%	14
2018 Q1	$4.11M	Buy	51,998 +30,291	+140%	+$2.39M	2.06%	14
2017 Q4	$1.8M	Buy	21,707 +2,690	+14%	+$223K	0.93%	22
2017 Q3	$1.58M	Sell	19,017 -822	-4%	-$68.3K	0.91%	20
2017 Q2	$1.65M	Buy	19,839 +4,631	+30%	+$385K	1.35%	16
2017 Q1	$1.26M	Buy	15,208 +2,580	+20%	+$213K	1.11%	19
2016 Q4	$1.04M	Buy	+12,628	New	+$1.04M	1%	21