Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-401
| Closed | -$33.6K | – | 744 |
|
|
2024
Q2 | $33.6K | Sell |
401
-24
| -6% | -$2.01K | 0.01% | 274 |
|
|
2024
Q1 | $36.7K | Sell |
425
-3
| -0.7% | -$259 | 0.01% | 258 |
|
|
2023
Q4 | $37.8K | Sell |
428
-16
| -4% | -$1.42K | 0.02% | 233 |
|
|
2023
Q3 | $33.6K | Sell |
444
-4
| -0.9% | -$303 | 0.02% | 224 |
|
|
2023
Q2 | $37.4K | Buy |
448
+7
| +2% | +$585 | 0.02% | 222 |
|
|
2023
Q1 | $36.6K | Buy |
441
+56
| +15% | +$4.65K | 0.02% | 213 |
|
|
2022
Q4 | $31.7K | Sell |
385
-29
| -7% | -$2.39K | 0.02% | 216 |
|
|
2022
Q3 | $33.2K | Buy |
414
+2
| +0.5% | +$160 | 0.02% | 196 |
|
|
2022
Q2 | $37.5K | Sell |
412
-53
| -11% | -$4.83K | 0.02% | 192 |
|
|
2022
Q1 | $50.4K | Sell |
465
-29
| -6% | -$3.14K | 0.02% | 178 |
|
|
2021
Q4 | $57.3K | Buy |
494
+2
| +0.4% | +$232 | 0.03% | 155 |
|
|
2021
Q3 | $50.1K | Sell |
492
-51,606
| -99% | -$5.25M | 0.03% | 160 |
|
|
2021
Q2 | $512K | Buy |
52,098
+51,654
| +11,634% | +$508K | 0.02% | 176 |
|
|
2021
Q1 | $40.8K | Buy |
444
+63
| +17% | +$5.79K | 0.03% | 146 |
|
|
2020
Q4 | $32.3K | Buy |
381
+106
| +39% | +$8.99K | 0.02% | 150 |
|
|
2020
Q3 | $21.7K | Hold |
275
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $21.6K | Hold |
275
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $19.2K | Hold |
275
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $25.5K | Hold |
275
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $25.6K | Hold |
275
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $24K | Hold |
275
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $23.9K | Buy |
+275
| New | +$23.9K | 0.03% | 135 |
|