Leonard Rickey Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,062
| Closed | -$279K | – | 66 |
|
|
2022
Q2 | $279K | Sell |
3,062
-59
| -2% | -$5.38K | 0.12% | 51 |
|
|
2022
Q1 | $338K | Sell |
3,121
-762
| -20% | -$82.5K | 0.13% | 52 |
|
|
2021
Q4 | $450K | Buy |
3,883
+590
| +18% | +$68.4K | 0.16% | 46 |
|
|
2021
Q3 | $335K | Buy |
3,293
+1,017
| +45% | +$103K | 0.14% | 51 |
|
|
2021
Q2 | $239K | Buy |
+2,276
| New | +$239K | 0.1% | 62 |
|
|
2020
Q3 | – | Sell |
-3,537
| Closed | -$278K | – | 72 |
|
|
2020
Q2 | $278K | Buy |
3,537
+99
| +3% | +$7.78K | 0.18% | 47 |
|
|
2020
Q1 | $240K | Sell |
3,438
-1,323
| -28% | -$92.4K | 0.19% | 49 |
|
|
2019
Q4 | $442K | Buy |
4,761
+998
| +27% | +$92.7K | 0.27% | 38 |
|
|
2019
Q3 | $351K | Buy |
3,763
+397
| +12% | +$37K | 0.23% | 44 |
|
|
2019
Q2 | $294K | Buy |
+3,366
| New | +$294K | 0.2% | 50 |
|