Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,288
| Closed | -$467K | – | 800 |
|
|
2023
Q4 | $467K | Buy |
+5,288
| New | +$467K | 0.08% | 98 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$748 | – | 839 |
|
|
2023
Q1 | $748 | Buy |
+9
| New | +$748 | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 700 |
|
|
2021
Q1 | $1K | Sell |
8
-180
| -96% | -$22.5K | ﹤0.01% | 479 |
|
|
2020
Q4 | $16K | Buy |
188
+8
| +4% | +$681 | ﹤0.01% | 320 |
|
|
2020
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $17K | Sell |
180
-115
| -39% | -$10.9K | ﹤0.01% | 273 |
|
|
2019
Q3 | $28K | Hold |
295
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $26K | Hold |
295
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $26K | Buy |
+295
| New | +$26K | 0.01% | 234 |
|
|
2018
Q3 | – | Sell |
-884
| Closed | -$72K | – | 727 |
|
|
2018
Q2 | $72K | Sell |
884
-1,479
| -63% | -$120K | 0.02% | 234 |
|
|
2018
Q1 | $178K | Sell |
2,363
-2,329
| -50% | -$175K | 0.05% | 163 |
|
|
2017
Q4 | $389K | Buy |
4,692
+2,346
| +100% | +$195K | 0.11% | 89 |
|
|
2017
Q3 | $195K | Hold |
2,346
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $195K | Buy |
+2,346
| New | +$195K | 0.07% | 114 |
|