Kore Private Wealth’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
Q3 | $2.39M | Sell |
29,797
-2,673
| -8% | -$214K | 0.43% | 52 |
|
|
2022
Q2 | $2.96M | Sell |
32,470
-891
| -3% | -$81.2K | 0.46% | 52 |
|
|
2022
Q1 | $3.62M | Sell |
33,361
-5,008
| -13% | -$543K | 0.45% | 52 |
|
|
2021
Q4 | $4.45M | Buy |
38,369
+26,869
| +234% | +$3.12M | 0.54% | 38 |
|
|
2021
Q3 | $1.17M | Buy |
11,500
+1,313
| +13% | +$134K | 0.12% | 132 |
|
|
2021
Q2 | $1.04M | Buy |
10,187
+1,682
| +20% | +$171K | 0.12% | 136 |
|
|
2021
Q1 | $781K | Buy |
8,505
+3,632
| +75% | +$334K | 0.11% | 134 |
|
|
2020
Q4 | $414K | Buy |
4,873
+1,253
| +35% | +$106K | 0.06% | 185 |
|
|
2020
Q3 | $286K | Buy |
3,620
+10
| +0.3% | +$790 | 0.06% | 199 |
|
|
2020
Q2 | $283K | Buy |
3,610
+50
| +1% | +$3.92K | 0.06% | 187 |
|
|
2020
Q1 | $249K | Sell |
3,560
-417
| -10% | -$29.2K | 0.06% | 181 |
|
|
2019
Q4 | $369K | Buy |
3,977
+44
| +1% | +$4.08K | 0.07% | 172 |
|
|
2019
Q3 | $363K | Buy |
3,933
+159
| +4% | +$14.7K | 0.08% | 157 |
|
|
2019
Q2 | $330K | Buy |
3,774
+923
| +32% | +$80.7K | 0.07% | 164 |
|
|
2019
Q1 | $250K | Buy |
2,851
+539
| +23% | +$47.3K | 0.06% | 177 |
|
|
2018
Q4 | $172K | Buy |
+2,312
| New | +$172K | 0.05% | 216 |
|