HBC Financial Services’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 | $225K | Buy |
2,527
+2
| +0.1% | +$178 | 0.14% | 28 |
|
|
2024
Q3 | $241K | Sell |
2,525
-64
| -2% | -$6.11K | 0.15% | 30 |
|
|
2024
Q2 | $233K | Buy |
2,589
+4
| +0.2% | +$360 | 0.15% | 29 |
|
|
2024
Q1 | $205K | Sell |
2,585
-457
| -15% | -$36.2K | 0.14% | 27 |
|
|
2023
Q4 | $268K | Buy |
3,042
+766
| +34% | +$67.5K | 0.18% | 24 |
|
|
2023
Q3 | $172K | Hold |
2,276
| – | – | 0.13% | 28 |
|
|
2023
Q2 | $193K | Buy |
2,276
+2
| +0.1% | +$170 | 0.14% | 28 |
|
|
2023
Q1 | $188K | Buy |
2,274
+24
| +1% | +$1.98K | 0.14% | 29 |
|
|
2022
Q4 | $190K | Buy |
2,250
+2,192
| +3,779% | +$185K | 0.15% | 28 |
|
|
2022
Q3 | $19K | Sell |
58
-2,312
| -98% | -$757K | 0.02% | 87 |
|
|
2022
Q2 | $218K | Buy |
2,370
+48
| +2% | +$4.42K | 0.17% | 25 |
|
|
2022
Q1 | $250K | Buy |
2,322
+6
| +0.3% | +$646 | 0.18% | 24 |
|
|
2021
Q4 | $268K | Sell |
2,316
-46
| -2% | -$5.32K | 0.17% | 25 |
|
|
2021
Q3 | $245K | Buy |
2,362
+80
| +4% | +$8.3K | 0.16% | 25 |
|
|
2021
Q2 | $235K | Buy |
2,282
+182
| +9% | +$18.7K | 0.16% | 26 |
|
|
2021
Q1 | $201K | Buy |
2,100
+1,014
| +93% | +$97.3K | 0.14% | 26 |
|
|
2020
Q4 | $89K | Buy |
1,086
+34
| +3% | +$2.79K | 0.07% | 40 |
|
|
2020
Q3 | $87K | Buy |
1,052
+66
| +7% | +$5.46K | 0.07% | 36 |
|
|
2020
Q2 | $77K | Sell |
986
-7
| -0.7% | -$547 | 0.07% | 41 |
|
|
2020
Q1 | $64K | Hold |
993
| – | – | 0.07% | 42 |
|
|
2019
Q4 | $91K | Buy |
+993
| New | +$91K | 0.08% | 45 |
|