Laurel Wealth Advisors (California)’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
Q4 | $3.37M | Sell |
40,862
-16,721
| -29% | -$1.38M | 0.33% | 71 |
|
|
2022
Q3 | $4.62M | Sell |
57,583
-4,979
| -8% | -$399K | 0.49% | 42 |
|
|
2022
Q2 | $5.7M | Buy |
62,562
+2,952
| +5% | +$269K | 0.58% | 33 |
|
|
2022
Q1 | $6.46M | Buy |
59,610
+2,124
| +4% | +$230K | 0.53% | 39 |
|
|
2021
Q4 | $6.67M | Buy |
57,486
+50,117
| +680% | +$5.81M | 0.52% | 36 |
|
|
2021
Q3 | $750K | Sell |
7,369
-40,931
| -85% | -$4.17M | 0.14% | 176 |
|
|
2021
Q2 | $4.92M | Buy |
48,300
+8,807
| +22% | +$897K | 0.64% | 33 |
|
|
2021
Q1 | $3.63M | Buy |
39,493
+31,963
| +424% | +$2.94M | 0.55% | 37 |
|
|
2020
Q4 | $640K | Sell |
7,530
-342
| -4% | -$29.1K | 0.09% | 206 |
|
|
2020
Q3 | $621K | Sell |
7,872
-1,171
| -13% | -$92.4K | 0.1% | 200 |
|
|
2020
Q2 | $710K | Sell |
9,043
-367
| -4% | -$28.8K | 0.13% | 171 |
|
|
2020
Q1 | $657K | Sell |
9,410
-3,964
| -30% | -$277K | 0.15% | 160 |
|
|
2019
Q4 | $1.24M | Sell |
13,374
-1,356
| -9% | -$126K | 0.21% | 127 |
|
|
2019
Q3 | $1.37M | Buy |
14,730
+345
| +2% | +$32.2K | 0.23% | 110 |
|
|
2019
Q2 | $1.26M | Sell |
14,385
-3,881
| -21% | -$339K | 0.28% | 101 |
|
|
2019
Q1 | $1.59M | Sell |
18,266
-5,231
| -22% | -$455K | 0.39% | 66 |
|
|
2018
Q4 | $1.75M | Sell |
23,497
-3,580
| -13% | -$267K | 0.52% | 45 |
|
|
2018
Q3 | $2.18M | Buy |
27,077
+475
| +2% | +$38.3K | 0.54% | 45 |
|
|
2018
Q2 | $2.17M | Buy |
26,602
+15,329
| +136% | +$1.25M | 0.58% | 41 |
|
|
2018
Q1 | $850K | Sell |
11,273
-2,643
| -19% | -$199K | 0.26% | 101 |
|
|
2017
Q4 | $1.15M | Buy |
13,916
+1,209
| +10% | +$100K | 0.33% | 83 |
|
|
2017
Q3 | $1.06M | Buy |
12,707
+1,309
| +11% | +$109K | 0.35% | 81 |
|
|
2017
Q2 | $948K | Buy |
11,398
+4,205
| +58% | +$350K | 0.34% | 82 |
|
|
2017
Q1 | $594K | Buy |
7,193
+3,246
| +82% | +$268K | 0.23% | 110 |
|
|
2016
Q4 | $325K | Buy |
3,947
+2
| +0.1% | +$165 | 0.14% | 166 |
|
|
2016
Q3 | $342K | Sell |
3,945
-314
| -7% | -$27.2K | 0.16% | 154 |
|
|
2016
Q2 | $378K | Sell |
4,259
-823
| -16% | -$73K | 0.18% | 143 |
|
|
2016
Q1 | $426K | Buy |
5,082
+1
| +0% | +$84 | 0.21% | 121 |
|
|
2015
Q4 | $405K | Buy |
+5,081
| New | +$405K | 0.21% | 125 |
|