KWB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,453
| Closed | -$372K | – | 144 |
|
|
2023
Q3 | $372K | Hold |
4,453
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $372K | Sell |
4,453
-3,373
| -43% | -$282K | 0.06% | 91 |
|
|
2023
Q1 | $646K | Buy |
7,826
+288
| +4% | +$23.8K | 0.12% | 59 |
|
|
2022
Q4 | $622K | Sell |
7,538
-634
| -8% | -$52.3K | 0.12% | 58 |
|
|
2022
Q3 | $655K | Sell |
8,172
-1,456
| -15% | -$117K | 0.13% | 55 |
|
|
2022
Q2 | $877K | Sell |
9,628
-2,199
| -19% | -$200K | 0.17% | 49 |
|
|
2022
Q1 | $1.37M | Hold |
11,827
| – | – | 0.23% | 35 |
|
|
2021
Q4 | $1.37M | Sell |
11,827
-680
| -5% | -$78.9K | 0.23% | 35 |
|
|
2021
Q3 | $1.27M | Sell |
12,507
-981
| -7% | -$99.8K | 0.23% | 38 |
|
|
2021
Q2 | $1.24M | Hold |
13,488
| – | – | 0.24% | 36 |
|
|
2021
Q1 | $1.24M | Sell |
13,488
-3,078
| -19% | -$283K | 0.24% | 36 |
|
|
2020
Q4 | $1.41M | Buy |
+16,566
| New | +$1.41M | 0.29% | 35 |
|