Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,986
| Closed | -$2.82M | – | 447 |
|
|
2022
Q1 | $2.82M | Buy |
25,986
+3
| +0% | +$325 | 0.54% | 35 |
|
|
2021
Q4 | $3.01M | Buy |
25,983
+4,080
| +19% | +$473K | 0.56% | 35 |
|
|
2021
Q3 | $2.23M | Buy |
21,903
+6,278
| +40% | +$639K | 0.38% | 55 |
|
|
2021
Q2 | $1.59M | Buy |
15,625
+1,199
| +8% | +$122K | 0.28% | 68 |
|
|
2021
Q1 | $1.33M | Buy |
14,426
+1,156
| +9% | +$106K | 0.27% | 71 |
|
|
2020
Q4 | $1.13M | Buy |
13,270
+4,784
| +56% | +$406K | 0.25% | 76 |
|
|
2020
Q3 | $670K | Buy |
8,486
+2,350
| +38% | +$186K | 0.18% | 91 |
|
|
2020
Q2 | $482K | Sell |
6,136
-2,947
| -32% | -$231K | 0.16% | 96 |
|
|
2020
Q1 | $634K | Buy |
9,083
+1,385
| +18% | +$96.7K | 0.25% | 67 |
|
|
2019
Q4 | $714K | Buy |
7,698
+1,760
| +30% | +$163K | 0.24% | 73 |
|
|
2019
Q3 | $554K | Buy |
+5,938
| New | +$554K | 0.21% | 82 |
|
|
2015
Q2 | – | Sell |
-841
| Closed | -$67K | – | 362 |
|
|
2015
Q1 | $67K | Sell |
841
-289
| -26% | -$23K | 0.05% | 156 |
|
|
2014
Q4 | $92K | Buy |
+1,130
| New | +$92K | 0.08% | 134 |
|