LAS
Lloyd Advisory Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,166
| Closed | -$235K | – | 568 |
|
|
2022
Q1 | $235K | Buy |
2,166
+248
| +13% | +$26.9K | 0.11% | 77 |
|
|
2021
Q4 | $222K | Buy |
1,918
+1,431
| +294% | +$166K | 0.1% | 74 |
|
|
2021
Q3 | $50K | Buy |
487
+2
| +0.4% | +$205 | 0.03% | 161 |
|
|
2021
Q2 | $49K | Buy |
485
+52
| +12% | +$5.25K | 0.02% | 155 |
|
|
2021
Q1 | $40K | Sell |
433
-90,052
| -100% | -$8.32M | 0.02% | 159 |
|
|
2020
Q4 | $7.69M | Buy |
90,485
+30,420
| +51% | +$2.58M | 4.2% | 10 |
|
|
2020
Q3 | $4.74M | Sell |
60,065
-7,375
| -11% | -$582K | 2.88% | 10 |
|
|
2020
Q2 | $5.3M | Buy |
67,440
+27,119
| +67% | +$2.13M | 3.33% | 8 |
|
|
2020
Q1 | $2.82M | Buy |
40,321
+4,514
| +13% | +$315K | 2.08% | 9 |
|
|
2019
Q4 | $3.32M | Buy |
+35,807
| New | +$3.32M | 3.02% | 10 |
|