Mid Atlantic Financial Management’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
2021
Q3
$8.99M Buy
88,282
+8,332
+10% +$848K 0.6% 21
2021
Q2
$8.14M Sell
79,950
-6,594
-8% -$671K 0.55% 29
2021
Q1
$7.95M Sell
86,544
-4,728
-5% -$434K 0.58% 31
2020
Q4
$7.75M Buy
91,272
+639
+0.7% +$54.3K 0.59% 29
2020
Q3
$7.5M Sell
90,633
-3,343
-4% -$277K 0.65% 23
2020
Q2
$7.38M Buy
93,976
+13,778
+17% +$1.08M 0.71% 28
2020
Q1
$5.6M Buy
80,198
+5,669
+8% +$396K 0.64% 31
2019
Q4
$6.92M Buy
74,529
+5,736
+8% +$532K 0.65% 27
2019
Q3
$6.42M Buy
68,793
+8,752
+15% +$816K 0.68% 23
2019
Q2
$5.25M Sell
60,041
-3,817
-6% -$334K 0.55% 27
2019
Q1
$5.55M Buy
63,858
+67
+0.1% +$5.82K 0.61% 24
2018
Q4
$4.76M Buy
+63,791
New +$4.76M 0.59% 31