ICA Group 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
Q2 | $4.94K | Sell |
59
-949
| -94% | -$79.5K | ﹤0.01% | 586 |
|
|
2024
Q1 | $87.2K | Buy |
1,008
+17
| +2% | +$1.47K | 0.02% | 429 |
|
|
2023
Q4 | $87.6K | Buy |
+991
| New | +$87.6K | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-1,697
| Closed | -$142K | – | 1202 |
|
|
2023
Q2 | $142K | Sell |
1,697
-251
| -13% | -$21K | 0.04% | 272 |
|
|
2023
Q1 | $162K | Sell |
1,948
-177
| -8% | -$14.7K | 0.04% | 262 |
|
|
2022
Q4 | $177K | Sell |
2,125
-1,140
| -35% | -$94.9K | 0.04% | 269 |
|
|
2022
Q3 | $262K | Buy |
3,265
+685
| +27% | +$55K | 0.06% | 290 |
|
|
2022
Q2 | $257K | Buy |
2,580
+9
| +0.4% | +$897 | 0.05% | 310 |
|
|
2022
Q1 | $252K | Buy |
+2,571
| New | +$252K | 0.05% | 315 |
|