H
HoyleCohen’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $430K | Sell |
5,134
-157
| -3% | -$13.2K | 0.03% | 199 |
|
|
2024
Q1 | $458K | Hold |
5,291
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $468K | Sell |
5,291
-100
| -2% | -$8.84K | 0.04% | 198 |
|
|
2023
Q3 | $408K | Sell |
5,391
-575
| -10% | -$43.5K | 0.04% | 195 |
|
|
2023
Q2 | $499K | Sell |
5,966
-173
| -3% | -$14.5K | 0.04% | 191 |
|
|
2023
Q1 | $510K | Buy |
6,139
+731
| +14% | +$60.7K | 0.05% | 185 |
|
|
2022
Q4 | $446K | Hold |
5,408
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $434K | Hold |
5,408
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $493K | Sell |
5,408
-10
| -0.2% | -$912 | 0.05% | 180 |
|
|
2022
Q1 | $587K | Buy |
5,418
+10
| +0.2% | +$1.08K | 0.05% | 184 |
|
|
2021
Q4 | $627K | Buy |
5,408
+100
| +2% | +$11.6K | 0.05% | 181 |
|
|
2021
Q3 | $540K | Hold |
5,308
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $540 | Sell |
5,308
-143
| -3% | -$15 | 0.04% | 178 |
|
|
2021
Q1 | $501K | Buy |
5,451
+247
| +5% | +$22.7K | 0.05% | 175 |
|
|
2020
Q4 | $442K | Buy |
5,204
+74
| +1% | +$6.29K | 0.05% | 170 |
|
|
2020
Q3 | $405K | Buy |
5,130
+58
| +1% | +$4.58K | 0.06% | 150 |
|
|
2020
Q2 | $398K | Hold |
5,072
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $354K | Sell |
5,072
-225
| -4% | -$15.7K | 0.07% | 141 |
|
|
2019
Q4 | $492K | Hold |
5,297
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $494K | Buy |
5,297
+442
| +9% | +$41.2K | 0.08% | 139 |
|
|
2019
Q2 | $424K | Hold |
4,855
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $422K | Sell |
4,855
-85
| -2% | -$7.39K | 0.07% | 143 |
|
|
2018
Q4 | $368K | Hold |
4,940
| – | – | 0.08% | 134 |
|
|
2018
Q3 | $399K | Buy |
4,940
+137
| +3% | +$11.1K | 0.08% | 134 |
|
|
2018
Q2 | $391K | Sell |
4,803
-446
| -8% | -$36.3K | 0.08% | 131 |
|
|
2018
Q1 | $396K | Buy |
5,249
+1,055
| +25% | +$79.6K | 0.08% | 123 |
|
|
2017
Q4 | $348K | Buy |
+4,194
| New | +$348K | 0.07% | 128 |
|