Meristem Family Wealth’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
Q1 | $1.09M | Buy |
10,098
+959
| +10% | +$104K | 0.12% | 98 |
|
|
2021
Q4 | $1.06M | Sell |
9,139
-18
| -0.2% | -$2.09K | 0.09% | 125 |
|
|
2021
Q3 | $932K | Sell |
9,157
-9
| -0.1% | -$916 | 0.09% | 146 |
|
|
2021
Q2 | $933K | Buy |
9,166
+2,575
| +39% | +$262K | 0.15% | 99 |
|
|
2021
Q1 | $605K | Buy |
6,591
+425
| +7% | +$39K | 0.12% | 113 |
|
|
2020
Q4 | $524K | Sell |
6,166
-287
| -4% | -$24.4K | 0.11% | 116 |
|
|
2020
Q3 | $510K | Buy |
6,453
+200
| +3% | +$15.8K | 0.13% | 97 |
|
|
2020
Q2 | $491K | Buy |
6,253
+50
| +0.8% | +$3.93K | 0.13% | 103 |
|
|
2020
Q1 | $433K | Buy |
6,203
+1,750
| +39% | +$122K | 0.13% | 102 |
|
|
2019
Q4 | $413K | Buy |
4,453
+421
| +10% | +$39K | 0.1% | 118 |
|
|
2019
Q3 | $376K | Hold |
4,032
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $352K | Sell |
4,032
-152
| -4% | -$13.3K | 0.11% | 110 |
|
|
2019
Q1 | $364K | Buy |
4,184
+67
| +2% | +$5.83K | 0.12% | 90 |
|
|
2018
Q4 | $307K | Sell |
4,117
-419
| -9% | -$31.2K | 0.11% | 94 |
|
|
2018
Q3 | $366K | Sell |
4,536
-359
| -7% | -$29K | 0.13% | 87 |
|
|
2018
Q2 | $399K | Buy |
4,895
+217
| +5% | +$17.7K | 0.14% | 77 |
|
|
2018
Q1 | $353K | Buy |
+4,678
| New | +$353K | 0.13% | 91 |
|