High Falls Advisors’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 |
-4,406
| Closed | -$511K | – | 133 |
|
|
2021
Q4 | $511K | Sell |
4,406
-3,469
| -44% | -$402K | 0.13% | 66 |
|
|
2021
Q3 | $802K | Buy |
+7,875
| New | +$802K | 0.22% | 49 |
|
|
2019
Q4 | – | Sell |
-10,082
| Closed | -$940K | – | 101 |
|
|
2019
Q3 | $940K | Sell |
10,082
-373
| -4% | -$34.8K | 0.29% | 37 |
|
|
2019
Q2 | $914K | Buy |
10,455
+692
| +7% | +$60.5K | 0.3% | 37 |
|
|
2019
Q1 | $849K | Buy |
+9,763
| New | +$849K | 0.29% | 40 |
|
|
2016
Q4 | – | Sell |
-7,970
| Closed | -$691K | – | 89 |
|
|
2016
Q3 | $691K | Sell |
7,970
-3,377
| -30% | -$293K | 0.26% | 31 |
|
|
2016
Q2 | $905K | Buy |
11,347
+1,044
| +10% | +$83.3K | 0.26% | 43 |
|
|
2016
Q1 | $863K | Sell |
10,303
-1,044
| -9% | -$87.4K | 0.3% | 39 |
|
|
2015
Q4 | $905K | Buy |
+11,347
| New | +$905K | 0.26% | 43 |
|