James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8
| Closed | -$1K | – | 538 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 570 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 498 |
|
|
2021
Q4 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 499 |
|
|
2021
Q3 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 485 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $0 | Sell |
3
-5
| -63% | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 502 |
|
|
2020
Q3 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 464 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 892 |
|