HBK Sorce Advisory’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
Q2 | – | Sell |
-2,794
| Closed | -$242K | – | 617 |
|
|
2024
Q1 | $242K | Buy |
+2,794
| New | +$242K | 0.01% | 513 |
|
|
2023
Q4 | – | Sell |
-3,588
| Closed | -$271K | – | 598 |
|
|
2023
Q3 | $271K | Sell |
3,588
-463
| -11% | -$35K | 0.01% | 439 |
|
|
2023
Q2 | $338K | Buy |
4,051
+377
| +10% | +$31.5K | 0.01% | 409 |
|
|
2023
Q1 | $305K | Sell |
3,674
-1,196
| -25% | -$99.3K | 0.01% | 429 |
|
|
2022
Q4 | $402K | Buy |
+4,870
| New | +$402K | 0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$293K | – | 564 |
|
|
2022
Q1 | $293K | Sell |
2,705
-230
| -8% | -$24.9K | 0.02% | 404 |
|
|
2021
Q4 | $340K | Sell |
2,935
-121
| -4% | -$14K | 0.02% | 422 |
|
|
2021
Q3 | $311K | Buy |
3,056
+266
| +10% | +$27.1K | 0.02% | 430 |
|
|
2021
Q2 | $284K | Buy |
2,790
+533
| +24% | +$54.3K | 0.02% | 461 |
|
|
2021
Q1 | $207K | Sell |
2,257
-786
| -26% | -$72.1K | 0.01% | 503 |
|
|
2020
Q4 | $258K | Buy |
3,043
+339
| +13% | +$28.7K | 0.02% | 414 |
|
|
2020
Q3 | $214K | Buy |
+2,704
| New | +$214K | 0.02% | 409 |
|
|
2020
Q2 | – | Sell |
-8,298
| Closed | -$580K | – | 459 |
|
|
2020
Q1 | $580K | Sell |
8,298
-1,125
| -12% | -$78.6K | 0.06% | 197 |
|
|
2019
Q4 | $874K | Sell |
9,423
-179
| -2% | -$16.6K | 0.08% | 186 |
|
|
2019
Q3 | $895K | Buy |
9,602
+196
| +2% | +$18.3K | 0.09% | 168 |
|
|
2019
Q2 | $822K | Sell |
9,406
-93
| -1% | -$8.13K | 0.08% | 180 |
|
|
2019
Q1 | $826K | Buy |
9,499
+84
| +0.9% | +$7.3K | 0.08% | 177 |
|
|
2018
Q4 | $702K | Buy |
9,415
+6,796
| +259% | +$507K | 0.08% | 179 |
|
|
2018
Q3 | $211K | Sell |
2,619
-536
| -17% | -$43.2K | 0.02% | 366 |
|
|
2018
Q2 | $257K | Sell |
3,155
-1,785
| -36% | -$145K | 0.03% | 329 |
|
|
2018
Q1 | $373K | Buy |
4,940
+26
| +0.5% | +$1.96K | 0.05% | 256 |
|
|
2017
Q4 | $408K | Buy |
4,914
+2,471
| +101% | +$205K | 0.05% | 252 |
|
|
2017
Q3 | $203K | Sell |
2,443
-40
| -2% | -$3.32K | 0.03% | 302 |
|
|
2017
Q2 | $207K | Buy |
+2,483
| New | +$207K | 0.03% | 287 |
|