IDA
Intelligence Driven Advisers’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,714
| Closed | -$421K | – | 102 |
|
|
2023
Q3 | $421K | Buy |
5,714
+109
| +2% | +$8.03K | 0.07% | 56 |
|
|
2023
Q2 | $470K | Hold |
5,605
| – | – | 0.08% | 57 |
|
|
2023
Q1 | $459K | Buy |
5,605
+854
| +18% | +$69.9K | 0.08% | 56 |
|
|
2022
Q4 | $401K | Sell |
4,751
-996
| -17% | -$84K | 0.07% | 63 |
|
|
2022
Q3 | $456K | Buy |
5,747
+800
| +16% | +$63.5K | 0.09% | 75 |
|
|
2022
Q2 | $457K | Sell |
4,947
-200
| -4% | -$18.5K | 0.09% | 76 |
|
|
2022
Q1 | $564K | Buy |
5,147
+190
| +4% | +$20.8K | 0.1% | 64 |
|
|
2021
Q4 | $521K | Buy |
+4,957
| New | +$521K | 0.1% | 60 |
|
|
2021
Q3 | – | Sell |
-7,383
| Closed | -$752K | – | 90 |
|
|
2021
Q2 | $752K | Sell |
7,383
-4,328
| -37% | -$441K | 0.15% | 48 |
|
|
2021
Q1 | $1.08M | Sell |
11,711
-1,304
| -10% | -$120K | 0.24% | 39 |
|
|
2020
Q4 | $1.11M | Buy |
13,015
+677
| +5% | +$57.5K | 0.25% | 43 |
|
|
2020
Q3 | $974K | Sell |
12,338
-28,618
| -70% | -$2.26M | 0.23% | 34 |
|
|
2020
Q2 | $3.22M | Buy |
40,956
+19,351
| +90% | +$1.52M | 1.14% | 23 |
|
|
2020
Q1 | $1.51M | Buy |
21,605
+13,115
| +154% | +$916K | 0.7% | 35 |
|
|
2019
Q4 | $788K | Sell |
8,490
-133
| -2% | -$12.3K | 0.36% | 42 |
|
|
2019
Q3 | $804K | Sell |
8,623
-1,433
| -14% | -$134K | 0.38% | 41 |
|
|
2019
Q2 | $879K | Sell |
10,056
-728
| -7% | -$63.6K | 0.42% | 41 |
|
|
2019
Q1 | $937K | Buy |
10,784
+2,478
| +30% | +$215K | 0.51% | 34 |
|
|
2018
Q4 | $619K | Buy |
+8,306
| New | +$619K | 0.39% | 42 |
|