HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49
| Closed | -$4.31K | – | 607 |
|
|
2023
Q4 | $4.31K | Buy |
49
+12
| +32% | +$1.06K | ﹤0.01% | 394 |
|
|
2023
Q3 | $2.79K | Buy |
37
+1
| +3% | +$75 | ﹤0.01% | 421 |
|
|
2023
Q2 | $3.04K | Sell |
36
-91
| -72% | -$7.69K | ﹤0.01% | 414 |
|
|
2023
Q1 | $10.6K | Buy |
127
+1
| +0.8% | +$83 | 0.01% | 291 |
|
|
2022
Q4 | $10.4K | Buy |
126
+22
| +21% | +$1.82K | 0.01% | 248 |
|
|
2022
Q3 | $8K | Buy |
104
+25
| +32% | +$1.92K | 0.01% | 279 |
|
|
2022
Q2 | $7K | Buy |
79
+5
| +7% | +$443 | 0.01% | 310 |
|
|
2022
Q1 | $8K | Buy |
74
+1
| +1% | +$108 | 0.01% | 310 |
|
|
2021
Q4 | $9K | Buy |
73
+12
| +20% | +$1.48K | 0.01% | 283 |
|
|
2021
Q3 | $6K | Buy |
61
+16
| +36% | +$1.57K | ﹤0.01% | 337 |
|
|
2021
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$9K | – | 415 |
|
|
2019
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 232 |
|