Landmark Financial Advisors’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 | $6.31M | Buy |
71,415
+5,340
| +8% | +$472K | 2.27% | 13 |
|
|
2023
Q3 | $5M | Buy |
66,075
+6,120
| +10% | +$463K | 2.03% | 14 |
|
|
2023
Q2 | $5.01M | Buy |
59,955
+2,391
| +4% | +$200K | 2.06% | 14 |
|
|
2023
Q1 | $4.78M | Buy |
57,564
+1,479
| +3% | +$123K | 2.1% | 14 |
|
|
2022
Q4 | $4.63M | Buy |
56,085
+1,931
| +4% | +$159K | 2.14% | 13 |
|
|
2022
Q3 | $4.34M | Sell |
54,154
-197
| -0.4% | -$15.8K | 2.29% | 14 |
|
|
2022
Q2 | $4.95M | Buy |
54,351
+2,307
| +4% | +$210K | 2.43% | 13 |
|
|
2022
Q1 | $5.7M | Buy |
52,044
+2,773
| +6% | +$304K | 2.74% | 10 |
|
|
2021
Q4 | $5.72M | Buy |
49,271
+1,892
| +4% | +$219K | 2.54% | 10 |
|
|
2021
Q3 | $4.35M | Buy |
47,379
+208
| +0.4% | +$19.1K | 2.35% | 12 |
|
|
2021
Q2 | $4.8M | Sell |
47,171
-208
| -0.4% | -$21.2K | 2.3% | 12 |
|
|
2021
Q1 | $4.35M | Sell |
47,379
-842
| -2% | -$77.3K | 2.34% | 12 |
|
|
2020
Q4 | $3.95M | Sell |
48,221
-549
| -1% | -$45K | 2.23% | 14 |
|
|
2020
Q3 | $4.02M | Sell |
48,770
-3,951
| -7% | -$326K | 2.55% | 13 |
|
|
2020
Q2 | $4.22M | Sell |
52,721
-40,617
| -44% | -$3.25M | 2.75% | 12 |
|
|
2020
Q1 | $7.25M | Buy |
93,338
+20,997
| +29% | +$1.63M | 4.97% | 8 |
|
|
2019
Q4 | $6.93M | Buy |
72,341
+18,284
| +34% | +$1.75M | 4.04% | 10 |
|
|
2019
Q3 | $5.04M | Sell |
54,057
-27,558
| -34% | -$2.57M | 3.13% | 9 |
|
|
2019
Q2 | $7.13M | Sell |
81,615
-533
| -0.6% | -$46.6K | 4.37% | 8 |
|
|
2019
Q1 | $7.14M | Sell |
82,148
-2,507
| -3% | -$218K | 4.68% | 8 |
|
|
2018
Q4 | $6.31M | Buy |
84,655
+745
| +0.9% | +$55.5K | 4.13% | 9 |
|
|
2018
Q3 | $6.77M | Buy |
83,910
+6,531
| +8% | +$527K | 4.03% | 9 |
|
|
2018
Q2 | $6.3M | Buy |
77,379
+8,155
| +12% | +$664K | 3.91% | 9 |
|
|
2018
Q1 | $5.22M | Buy |
69,224
+35,005
| +102% | +$2.64M | 3.28% | 11 |
|
|
2017
Q4 | $2.84M | Buy |
34,219
+20,978
| +158% | +$1.74M | 1.8% | 13 |
|
|
2017
Q3 | $1.1M | Buy |
13,241
+1,555
| +13% | +$129K | 0.74% | 24 |
|
|
2017
Q2 | $972K | Buy |
11,686
+1,415
| +14% | +$118K | 0.7% | 26 |
|
|
2017
Q1 | $848K | Buy |
10,271
+1,014
| +11% | +$83.7K | 0.63% | 26 |
|
|
2016
Q4 | $764K | Sell |
9,257
-675
| -7% | -$55.7K | 0.61% | 27 |
|
|
2016
Q3 | $862K | Sell |
9,932
-4,235
| -30% | -$368K | 0.73% | 26 |
|
|
2016
Q2 | $1.26M | Buy |
14,167
+2,058
| +17% | +$182K | 1.17% | 21 |
|
|
2016
Q1 | $1.01M | Buy |
12,109
+667
| +6% | +$55.9K | 1.03% | 23 |
|
|
2015
Q4 | $912K | Buy |
+11,442
| New | +$912K | 0.96% | 21 |
|