Highland Private Wealth 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
Q4 | – | Sell |
-32,728
| Closed | -$2.62M | – | 163 |
|
|
2022
Q3 | $2.62M | Buy |
32,728
+2,400
| +8% | +$192K | 0.42% | 33 |
|
|
2022
Q2 | $2.76M | Buy |
30,328
+1,121
| +4% | +$102K | 0.42% | 32 |
|
|
2022
Q1 | $3.17M | Buy |
29,207
+1,674
| +6% | +$181K | 0.42% | 30 |
|
|
2021
Q4 | $3.19M | Buy |
27,533
+1
| +0% | +$116 | 0.4% | 30 |
|
|
2021
Q3 | $2.8M | Buy |
27,532
+13
| +0% | +$1.32K | 0.4% | 33 |
|
|
2021
Q2 | $2.8M | Buy |
27,519
+225
| +0.8% | +$22.9K | 0.41% | 33 |
|
|
2021
Q1 | $2.51M | Sell |
27,294
-924
| -3% | -$84.9K | 0.41% | 33 |
|
|
2020
Q4 | $2.4M | Buy |
28,218
+11,632
| +70% | +$988K | 0.41% | 33 |
|
|
2020
Q3 | $1.31M | Buy |
16,586
+6,262
| +61% | +$495K | 0.26% | 39 |
|
|
2020
Q2 | $811K | Buy |
10,324
+127
| +1% | +$9.98K | 0.17% | 50 |
|
|
2020
Q1 | $712K | Buy |
+10,197
| New | +$712K | 0.19% | 49 |
|