Harvest Volatility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,425
| Closed | -$365K | – | 134 |
|
|
2022
Q4 | $365K | Hold |
4,425
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $80K | Hold |
4,425
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $91K | Hold |
4,425
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $480K | Hold |
4,425
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $513K | Buy |
+4,425
| New | +$513K | 0.05% | 14 |
|
|
2021
Q2 | – | Sell |
-4,425
| Closed | -$406K | – | 121 |
|
|
2021
Q1 | $406K | Sell |
4,425
-1,471
| -25% | -$135K | 0.04% | 116 |
|
|
2020
Q4 | $501K | Buy |
+5,896
| New | +$501K | 0.06% | 84 |
|