Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,060
| Closed | -$2.57M | – | 317 |
|
|
2023
Q3 | $2.57M | Sell |
34,060
-46,114
| -58% | -$3.48M | 0.46% | 63 |
|
|
2023
Q2 | $6.7M | Buy |
80,174
+864
| +1% | +$72.2K | 1.18% | 14 |
|
|
2023
Q1 | $6.59M | Buy |
79,310
+59,785
| +306% | +$4.96M | 1.23% | 13 |
|
|
2022
Q4 | $1.61M | Sell |
19,525
-1,333
| -6% | -$110K | 0.33% | 89 |
|
|
2022
Q3 | $1.67M | Buy |
20,858
+220
| +1% | +$17.6K | 0.38% | 75 |
|
|
2022
Q2 | $1.88M | Buy |
20,638
+530
| +3% | +$48.3K | 0.4% | 69 |
|
|
2022
Q1 | $2.18M | Buy |
+20,108
| New | +$2.18M | 0.39% | 76 |
|