Griffin Asset 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 |
-2,577
| Closed | -$251K | – | 225 |
|
|
2024
Q3 | $251K | Sell |
2,577
-62
| -2% | -$6.04K | 0.03% | 192 |
|
|
2024
Q2 | $221K | Sell |
2,639
-400
| -13% | -$33.5K | 0.03% | 206 |
|
|
2024
Q1 | $263K | Buy |
3,039
+14
| +0.5% | +$1.21K | 0.03% | 201 |
|
|
2023
Q4 | $267K | Sell |
3,025
-372
| -11% | -$32.9K | 0.03% | 191 |
|
|
2023
Q3 | $257K | Sell |
3,397
-263
| -7% | -$19.9K | 0.04% | 184 |
|
|
2023
Q2 | $306K | Hold |
3,660
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $304K | Buy |
3,660
+288
| +9% | +$23.9K | 0.04% | 184 |
|
|
2022
Q4 | $278K | Buy |
3,372
+17
| +0.5% | +$1.4K | 0.04% | 180 |
|
|
2022
Q3 | $269K | Sell |
3,355
-3,612
| -52% | -$290K | 0.04% | 175 |
|
|
2022
Q2 | $635K | Buy |
6,967
+422
| +6% | +$38.5K | 0.1% | 151 |
|
|
2022
Q1 | $709K | Buy |
6,545
+4,534
| +225% | +$491K | 0.09% | 155 |
|
|
2021
Q4 | $233K | Buy |
+2,011
| New | +$233K | 0.03% | 216 |
|