McKinley Carter Wealth Services’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
Q4 | – | Sell |
-2,393
| Closed | -$233K | – | 304 |
|
|
2024
Q3 | $233K | Sell |
2,393
-870
| -27% | -$84.8K | 0.01% | 285 |
|
|
2024
Q2 | $273K | Sell |
3,263
-97
| -3% | -$8.13K | 0.02% | 267 |
|
|
2024
Q1 | $291K | Sell |
3,360
-938
| -22% | -$81.1K | 0.02% | 258 |
|
|
2023
Q4 | $380K | Sell |
4,298
-3,057
| -42% | -$270K | 0.03% | 228 |
|
|
2023
Q3 | $556K | Sell |
7,355
-2,036
| -22% | -$154K | 0.04% | 192 |
|
|
2023
Q2 | $785K | Sell |
9,391
-3,173
| -25% | -$265K | 0.06% | 169 |
|
|
2023
Q1 | $1.04M | Sell |
12,564
-2,077
| -14% | -$172K | 0.08% | 140 |
|
|
2022
Q4 | $1.21M | Sell |
14,641
-1,885
| -11% | -$155K | 0.1% | 131 |
|
|
2022
Q3 | $1.33M | Sell |
16,526
-715
| -4% | -$57.3K | 0.12% | 114 |
|
|
2022
Q2 | $1.57M | Sell |
17,241
-3,364
| -16% | -$307K | 0.14% | 108 |
|
|
2022
Q1 | $2.23M | Sell |
20,605
-2,462
| -11% | -$267K | 0.17% | 94 |
|
|
2021
Q4 | $2.68M | Sell |
23,067
-5,952
| -21% | -$690K | 0.2% | 86 |
|
|
2021
Q3 | $2.95M | Sell |
29,019
-2,666
| -8% | -$271K | 0.24% | 81 |
|
|
2021
Q2 | $3.23M | Sell |
31,685
-4,630
| -13% | -$471K | 0.27% | 78 |
|
|
2021
Q1 | $3.34M | Sell |
36,315
-1,713
| -5% | -$157K | 0.29% | 77 |
|
|
2020
Q4 | $3.23M | Buy |
+38,028
| New | +$3.23M | 0.42% | 67 |
|
|
2020
Q3 | – | Sell |
-14,029
| Closed | -$1.1M | – | 147 |
|
|
2020
Q2 | $1.1M | Sell |
14,029
-7,961
| -36% | -$625K | 0.27% | 66 |
|
|
2020
Q1 | $1.54M | Sell |
21,990
-854
| -4% | -$59.7K | 0.46% | 49 |
|
|
2019
Q4 | $2.12M | Buy |
22,844
+148
| +0.7% | +$13.7K | 0.5% | 48 |
|
|
2019
Q3 | $2.12M | Buy |
+22,696
| New | +$2.12M | 0.54% | 46 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$128K | – | 376 |
|
|
2018
Q1 | $128K | Buy |
+1,700
| New | +$128K | 0.04% | 195 |
|