HT
HAP Trading’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2022
Q4 | – | Sell |
-23,841
| Closed | -$1.91M | – | 1011 |
|
|
2022
Q3 | $1.91M | Buy |
23,841
+6,945
| +41% | +$557K | 0.13% | 94 |
|
|
2022
Q2 | $1.54M | Sell |
16,896
-19,560
| -54% | -$1.78M | 0.08% | 115 |
|
|
2022
Q1 | $3.95M | Buy |
+36,456
| New | +$3.95M | 0.17% | 54 |
|
|
2021
Q4 | – | Sell |
-26,289
| Closed | -$2.68M | – | 1404 |
|
|
2021
Q3 | $2.68M | Buy |
+26,289
| New | +$2.68M | 0.09% | 125 |
|
|
2021
Q1 | – | Sell |
-20,791
| Closed | -$1.77M | – | 1266 |
|
|
2020
Q4 | $1.77M | Buy |
+20,791
| New | +$1.77M | 0.05% | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Sell |
-104,781
| Closed | -$8.78M | – | 541 |
|
|
2016
Q1 | $8.78M | Buy |
+104,781
| New | +$8.78M | 0.64% | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 535 |
|