Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132K | Sell |
1,220
-3,184
| -72% | -$344K | 0.01% | 231 |
|
|
2021
Q4 | $511K | Buy |
4,404
+3,184
| +261% | +$369K | 0.04% | 139 |
|
|
2021
Q3 | $124K | Hold |
1,220
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $124K | Hold |
1,220
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $112K | Sell |
1,220
-85
| -7% | -$7.8K | 0.01% | 240 |
|
|
2020
Q4 | $111K | Buy |
1,305
+85
| +7% | +$7.23K | 0.01% | 232 |
|
|
2020
Q3 | $96K | Hold |
1,220
| – | – | 0.01% | 238 |
|
|
2020
Q2 | $96K | Hold |
1,220
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $85K | Sell |
1,220
-433
| -26% | -$30.2K | 0.02% | 224 |
|
|
2019
Q4 | $153K | Buy |
1,653
+269
| +19% | +$24.9K | 0.02% | 198 |
|
|
2019
Q3 | $129K | Buy |
+1,384
| New | +$129K | 0.02% | 197 |
|
|
2018
Q1 | – | Sell |
-202
| Closed | -$17K | – | 384 |
|
|
2017
Q4 | $17K | Buy |
+202
| New | +$17K | ﹤0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-171
| Closed | -$13K | – | 383 |
|
|
2015
Q3 | $13K | Hold |
171
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $13K | Hold |
171
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $14K | Buy |
171
+46
| +37% | +$3.77K | ﹤0.01% | 334 |
|
|
2014
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 343 |
|