KilterHowling LLC’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
Q3 | – | Sell |
-2,975
| Closed | -$249K | – | 55 |
|
2023
Q2 | $249K | Sell |
2,975
-403
| -12% | -$33.7K | 0.21% | 47 |
|
2023
Q1 | $281K | Sell |
3,378
-395
| -10% | -$32.8K | 0.27% | 37 |
|
2022
Q4 | $311K | Sell |
3,773
-57
| -1% | -$4.7K | 0.33% | 27 |
|
2022
Q3 | $307K | Sell |
3,830
-58
| -1% | -$4.65K | 0.37% | 26 |
|
2022
Q2 | $354K | Sell |
3,888
-647
| -14% | -$59K | 0.4% | 25 |
|
2022
Q1 | $491K | Buy |
4,535
+45
| +1% | +$4.88K | 0.5% | 19 |
|
2021
Q4 | $521K | Buy |
+4,490
| New | +$521K | 0.47% | 20 |
|