Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $891K | Sell |
11,288
-1,423
| -11% | -$112K | 0.14% | 58 |
|
|
2020
Q2 | $998K | Buy |
12,711
+194
| +2% | +$15.2K | 0.17% | 56 |
|
|
2020
Q1 | $874K | Buy |
12,517
+1,947
| +18% | +$136K | 0.18% | 55 |
|
|
2019
Q4 | $981K | Buy |
10,570
+3,700
| +54% | +$343K | 0.17% | 54 |
|
|
2019
Q3 | $641K | Buy |
6,870
+672
| +11% | +$62.7K | 0.12% | 64 |
|
|
2019
Q2 | $541K | Buy |
6,198
+124
| +2% | +$10.8K | 0.1% | 67 |
|
|
2019
Q1 | $528K | Buy |
6,074
+1,418
| +30% | +$123K | 0.1% | 67 |
|
|
2018
Q4 | $347K | Buy |
4,656
+219
| +5% | +$16.3K | 0.08% | 80 |
|
|
2018
Q3 | $358K | Buy |
4,437
+817
| +23% | +$65.9K | 0.08% | 71 |
|
|
2018
Q2 | $295K | Sell |
3,620
-299
| -8% | -$24.4K | 0.06% | 68 |
|
|
2018
Q1 | $296K | Sell |
3,919
-446
| -10% | -$33.7K | 0.07% | 63 |
|
|
2017
Q4 | $362K | Buy |
4,365
+1,664
| +62% | +$138K | 0.11% | 65 |
|
|
2017
Q3 | $225K | Buy |
+2,701
| New | +$225K | 0.07% | 74 |
|