Harvest Fund 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
2022
Q1
Sell
-3,055
Closed -$353K 800
2021
Q4
$353K Buy
+3,055
New +$353K 0.06% 149
2020
Q3
Sell
-3,821
Closed -$306K 612
2020
Q2
$306K Sell
3,821
-3,625
-49% -$290K 0.03% 104
2020
Q1
$476K Buy
7,446
+3,625
+95% +$232K 0.05% 64
2019
Q4
$359K Sell
3,821
-560
-13% -$52.6K 0.04% 76
2019
Q3
$409K Buy
4,381
+3,401
+347% +$318K 0.05% 62
2019
Q2
$86K Sell
980
-800
-45% -$70.2K 0.01% 231
2019
Q1
$155K Buy
+1,780
New +$155K 0.03% 145