LifeSteps 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
Q2 | – | Sell |
-542
| Closed | -$46.9K | – | 404 |
|
|
2024
Q1 | $46.9K | Buy |
+542
| New | +$46.9K | 0.04% | 158 |
|
|
2022
Q4 | – | Sell |
-3,182
| Closed | -$255K | – | 82 |
|
|
2022
Q3 | $255K | Sell |
3,182
-692
| -18% | -$55.5K | 0.29% | 60 |
|
|
2022
Q2 | $353K | Sell |
3,874
-13
| -0.3% | -$1.19K | 0.37% | 52 |
|
|
2022
Q1 | $421K | Buy |
3,887
+14
| +0.4% | +$1.52K | 0.31% | 52 |
|
|
2021
Q4 | $449K | Buy |
3,873
+1
| +0% | +$116 | 0.32% | 51 |
|
|
2021
Q3 | $394K | Sell |
3,872
-79
| -2% | -$8.04K | 0.3% | 52 |
|
|
2021
Q2 | $402K | Buy |
3,951
+1
| +0% | +$102 | 0.31% | 51 |
|
|
2021
Q1 | $363K | Sell |
3,950
-164
| -4% | -$15.1K | 0.3% | 52 |
|
|
2020
Q4 | $349K | Sell |
4,114
-68
| -2% | -$5.77K | 0.32% | 48 |
|
|
2020
Q3 | $330K | Buy |
4,182
+1
| +0% | +$79 | 0.35% | 49 |
|
|
2020
Q2 | $328K | Sell |
4,181
-1,360
| -25% | -$107K | 0.38% | 46 |
|
|
2020
Q1 | $387K | Buy |
5,541
+1
| +0% | +$70 | 0.45% | 48 |
|
|
2019
Q4 | $514K | Buy |
+5,540
| New | +$514K | 0.49% | 47 |
|