Murphy Middleton Hinkle & Parker’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
Q3 | – | Sell |
-3,710
| Closed | -$311K | – | 139 |
|
|
2024
Q2 | $311K | Hold |
3,710
| – | – | 0.18% | 113 |
|
|
2024
Q1 | $321K | Hold |
3,710
| – | – | 0.19% | 113 |
|
|
2023
Q4 | $328K | Sell |
3,710
-116
| -3% | -$10.3K | 0.2% | 110 |
|
|
2023
Q3 | $289K | Sell |
3,826
-174
| -4% | -$13.2K | 0.19% | 114 |
|
|
2023
Q2 | $334K | Sell |
4,000
-75
| -2% | -$6.27K | 0.21% | 106 |
|
|
2023
Q1 | $338K | Hold |
4,075
| – | – | 0.21% | 108 |
|
|
2022
Q4 | $336K | Hold |
4,075
| – | – | 0.21% | 106 |
|
|
2022
Q3 | $327K | Hold |
4,075
| – | – | 0.23% | 101 |
|
|
2022
Q2 | $371K | Hold |
4,075
| – | – | 0.24% | 101 |
|
|
2022
Q1 | $442K | Buy |
4,075
+385
| +10% | +$41.8K | 0.24% | 100 |
|
|
2021
Q4 | $428K | Hold |
3,690
| – | – | 0.23% | 103 |
|
|
2021
Q3 | $376K | Hold |
3,690
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $376K | Sell |
3,690
-768
| -17% | -$78.3K | 0.21% | 106 |
|
|
2021
Q1 | $409K | Sell |
4,458
-118
| -3% | -$10.8K | 0.24% | 102 |
|
|
2020
Q4 | $389K | Buy |
4,576
+10
| +0.2% | +$850 | 0.26% | 99 |
|
|
2020
Q3 | $361K | Hold |
4,566
| – | – | 0.26% | 95 |
|
|
2020
Q2 | $359K | Sell |
4,566
-291
| -6% | -$22.9K | 0.26% | 95 |
|
|
2020
Q1 | $339K | Buy |
4,857
+615
| +14% | +$42.9K | 0.3% | 92 |
|
|
2019
Q4 | $394K | Buy |
4,242
+139
| +3% | +$12.9K | 0.26% | 96 |
|
|
2019
Q3 | $383K | Buy |
4,103
+12
| +0.3% | +$1.12K | 0.27% | 91 |
|
|
2019
Q2 | $358K | Sell |
4,091
-124
| -3% | -$10.9K | 0.25% | 95 |
|
|
2019
Q1 | $366K | Sell |
4,215
-129
| -3% | -$11.2K | 0.25% | 96 |
|
|
2018
Q4 | $324K | Buy |
4,344
+1
| +0% | +$75 | 0.25% | 96 |
|
|
2018
Q3 | $350K | Buy |
4,343
+242
| +6% | +$19.5K | 0.25% | 97 |
|
|
2018
Q2 | $334K | Sell |
4,101
-422
| -9% | -$34.4K | 0.25% | 96 |
|
|
2018
Q1 | $341K | Buy |
4,523
+74
| +2% | +$5.58K | 0.26% | 94 |
|
|
2017
Q4 | $369K | Buy |
+4,449
| New | +$369K | 0.27% | 90 |
|