IPG Investment Advisors’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 |
-2,052
| Closed | -$222K | – | 192 |
|
|
2022
Q1 | $222K | Buy |
2,052
+127
| +7% | +$13.7K | 0.04% | 145 |
|
|
2021
Q4 | $224K | Buy |
+1,925
| New | +$224K | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$567K | – | 145 |
|
|
2019
Q4 | $567K | Sell |
6,115
-2,176
| -26% | -$202K | 0.18% | 73 |
|
|
2019
Q3 | $773K | Buy |
8,291
+493
| +6% | +$46K | 0.27% | 54 |
|
|
2019
Q2 | $682K | Sell |
7,798
-75
| -1% | -$6.56K | 0.25% | 61 |
|
|
2019
Q1 | $684K | Sell |
7,873
-688
| -8% | -$59.8K | 0.23% | 63 |
|
|
2018
Q4 | $638K | Buy |
+8,561
| New | +$638K | 0.24% | 55 |
|
|
2014
Q4 | – | Sell |
-2,995
| Closed | -$215K | – | 135 |
|
|
2014
Q3 | $215K | Buy |
+2,995
| New | +$215K | 0.08% | 91 |
|