LexAurum 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 |
-2,486
| Closed | -$226K | – | 261 |
|
|
2022
Q2 | $226K | Buy |
+2,486
| New | +$226K | 0.08% | 215 |
|
|
2021
Q3 | – | Sell |
-2,089
| Closed | -$213K | – | 290 |
|
|
2021
Q2 | $213K | Buy |
+2,089
| New | +$213K | 0.06% | 267 |
|
|
2020
Q4 | – | Sell |
-2,604
| Closed | -$206K | – | 247 |
|
|
2020
Q3 | $206K | Sell |
2,604
-11,426
| -81% | -$904K | 0.08% | 212 |
|
|
2020
Q2 | $1.1M | Buy |
14,030
+851
| +6% | +$66.8K | 0.6% | 34 |
|
|
2020
Q1 | $921K | Sell |
13,179
-100
| -0.8% | -$6.99K | 0.64% | 34 |
|
|
2019
Q4 | $1.23M | Buy |
13,279
+184
| +1% | +$17.1K | 0.61% | 37 |
|
|
2019
Q3 | $1.22M | Sell |
13,095
-80
| -0.6% | -$7.46K | 0.72% | 33 |
|
|
2019
Q2 | $1.15M | Buy |
13,175
+76
| +0.6% | +$6.64K | 0.71% | 42 |
|
|
2019
Q1 | $1.14M | Buy |
13,099
+557
| +4% | +$48.4K | 0.75% | 38 |
|
|
2018
Q4 | $935K | Sell |
12,542
-76
| -0.6% | -$5.67K | 0.72% | 39 |
|
|
2018
Q3 | $1.02M | Sell |
12,618
-1,138
| -8% | -$91.8K | 0.71% | 43 |
|
|
2018
Q2 | $1.12M | Sell |
13,756
-352
| -2% | -$28.7K | 0.99% | 26 |
|
|
2018
Q1 | $1.07M | Buy |
14,108
+204
| +1% | +$15.4K | 0.9% | 33 |
|
|
2017
Q4 | $1.09M | Buy |
+13,904
| New | +$1.09M | 1.02% | 28 |
|