Jentner Corp’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
Q4 | – | Sell |
-2,925
| Closed | -$221K | – | 52 |
|
|
2023
Q3 | $221K | Sell |
2,925
-324
| -10% | -$24.5K | 0.14% | 44 |
|
|
2023
Q2 | $271K | Buy |
3,249
+145
| +5% | +$12.1K | 0.17% | 40 |
|
|
2023
Q1 | $258K | Sell |
3,104
-161
| -5% | -$13.4K | 0.18% | 39 |
|
|
2022
Q4 | $269K | Buy |
+3,265
| New | +$269K | 0.2% | 38 |
|
|
2022
Q3 | – | Sell |
-2,304
| Closed | -$210K | – | 36 |
|
|
2022
Q2 | $210K | Sell |
2,304
-84
| -4% | -$7.66K | 0.16% | 36 |
|
|
2022
Q1 | $259K | Buy |
2,388
+504
| +27% | +$54.7K | 0.19% | 32 |
|
|
2021
Q4 | $219K | Buy |
+1,884
| New | +$219K | 0.14% | 33 |
|
|
2020
Q1 | – | Sell |
-2,313
| Closed | -$215K | – | 34 |
|
|
2019
Q4 | $215K | Sell |
2,313
-28
| -1% | -$2.6K | 0.23% | 33 |
|
|
2019
Q3 | $218K | Buy |
+2,341
| New | +$218K | 0.18% | 35 |
|