Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $240K | Hold |
3,169
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $265K | Hold |
3,169
| – | – | 0.03% | 275 |
|
|
2023
Q1 | $263K | Buy |
+3,169
| New | +$263K | 0.03% | 273 |
|
|
2022
Q2 | $289K | Hold |
3,169
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $343K | Hold |
3,169
| – | – | 0.03% | 253 |
|
|
2021
Q4 | $368K | Hold |
3,169
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $323K | Hold |
3,169
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $323K | Hold |
3,169
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $291K | Sell |
3,169
-250
| -7% | -$23K | 0.04% | 270 |
|
|
2020
Q4 | $290K | Hold |
3,419
| – | – | 0.05% | 235 |
|
|
2020
Q3 | $270K | Hold |
3,419
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $269K | Hold |
3,419
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $239K | Buy |
3,419
+250
| +8% | +$17.5K | 0.09% | 128 |
|
|
2019
Q4 | $294K | Hold |
3,169
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $296K | Hold |
3,169
| – | – | 0.1% | 114 |
|
|
2019
Q2 | $277K | Sell |
3,169
-50
| -2% | -$4.37K | 0.1% | 120 |
|
|
2019
Q1 | $280K | Hold |
3,219
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $240K | Sell |
3,219
-863
| -21% | -$64.3K | 0.12% | 126 |
|
|
2018
Q3 | $329K | Buy |
4,082
+15
| +0.4% | +$1.21K | 0.14% | 124 |
|
|
2018
Q2 | $331K | Buy |
4,067
+10
| +0.2% | +$814 | 0.14% | 113 |
|
|
2018
Q1 | $306K | Buy |
4,057
+9
| +0.2% | +$679 | 0.16% | 126 |
|
|
2017
Q4 | $336K | Buy |
+4,048
| New | +$336K | 0.17% | 128 |
|