Innealta Capital’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
Q3 | – | Sell |
-499
| Closed | -$41.8K | – | 1646 |
|
2024
Q2 | $41.8K | Buy |
+499
| New | +$41.8K | 0.01% | 411 |
|
2022
Q2 | – | Sell |
-13,046
| Closed | -$1.41M | – | 70 |
|
2022
Q1 | $1.41M | Sell |
13,046
-20,628
| -61% | -$2.24M | 0.82% | 40 |
|
2021
Q4 | $3.91M | Sell |
33,674
-168
| -0.5% | -$19.5K | 1.94% | 17 |
|
2021
Q3 | $3.44M | Buy |
33,842
+351
| +1% | +$35.7K | 1.93% | 20 |
|
2021
Q2 | $3.41M | Buy |
+33,491
| New | +$3.41M | 1.74% | 26 |
|