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 |
|