J.W. Burns & Co’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
Q4 | – | Sell |
-2,564
| Closed | -$206K | – | 174 |
|
|
2022
Q3 | $206K | Sell |
2,564
-405
| -14% | -$32.5K | 0.04% | 165 |
|
|
2022
Q2 | $271K | Buy |
2,969
+28
| +1% | +$2.56K | 0.05% | 146 |
|
|
2022
Q1 | $319K | Buy |
2,941
+420
| +17% | +$45.6K | 0.05% | 146 |
|
|
2021
Q4 | $292K | Buy |
+2,521
| New | +$292K | 0.04% | 154 |
|
|
2018
Q4 | – | Sell |
-15,793
| Closed | -$1.27M | – | 167 |
|
|
2018
Q3 | $1.27M | Sell |
15,793
-1,450
| -8% | -$117K | 0.3% | 82 |
|
|
2018
Q2 | $1.4M | Sell |
17,243
-596
| -3% | -$48.5K | 0.36% | 79 |
|
|
2018
Q1 | $1.35M | Sell |
17,839
-1,335
| -7% | -$101K | 0.35% | 80 |
|
|
2017
Q4 | $1.59M | Buy |
19,174
+1,096
| +6% | +$90.9K | 0.4% | 72 |
|
|
2017
Q3 | $1.5M | Buy |
18,078
+3,297
| +22% | +$274K | 0.4% | 71 |
|
|
2017
Q2 | $1.23M | Buy |
14,781
+5,087
| +52% | +$423K | 0.33% | 75 |
|
|
2017
Q1 | $801K | Buy |
9,694
+730
| +8% | +$60.3K | 0.22% | 95 |
|
|
2016
Q4 | $740K | Sell |
8,964
-667
| -7% | -$55.1K | 0.22% | 96 |
|
|
2016
Q3 | $835K | Buy |
9,631
+45
| +0.5% | +$3.9K | 0.26% | 91 |
|
|
2016
Q2 | $850K | Sell |
9,586
-345
| -3% | -$30.6K | 0.26% | 89 |
|
|
2016
Q1 | $832K | Buy |
9,931
+3,443
| +53% | +$288K | 0.26% | 88 |
|
|
2015
Q4 | $517K | Buy |
6,488
+1,335
| +26% | +$106K | 0.16% | 105 |
|
|
2015
Q3 | $389K | Buy |
5,153
+1,012
| +24% | +$76.4K | 0.13% | 112 |
|
|
2015
Q2 | $309K | Sell |
4,141
-3,165
| -43% | -$236K | 0.1% | 128 |
|
|
2015
Q1 | $616K | Hold |
7,306
| – | – | 0.2% | 96 |
|
|
2014
Q4 | $592K | Sell |
7,306
-300
| -4% | -$24.3K | 0.19% | 98 |
|
|
2014
Q3 | $546K | Sell |
7,606
-1,043
| -12% | -$74.9K | 0.18% | 100 |
|
|
2014
Q2 | $647K | Buy |
8,649
+186
| +2% | +$13.9K | 0.22% | 92 |
|
|
2014
Q1 | $598K | Buy |
8,463
+14
| +0.2% | +$989 | 0.21% | 92 |
|
|
2013
Q4 | $545K | Buy |
8,449
+485
| +6% | +$31.3K | 0.19% | 95 |
|
|
2013
Q3 | $527K | Buy |
7,964
+639
| +9% | +$42.3K | 0.2% | 97 |
|
|
2013
Q2 | $503K | Buy |
+7,325
| New | +$503K | 0.21% | 93 |
|