New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,259
| Closed | -$776K | – | 87 |
|
|
2023
Q3 | $776K | Sell |
10,259
-854
| -8% | -$64.6K | 0.53% | 56 |
|
|
2023
Q2 | $929K | Sell |
11,113
-2,415
| -18% | -$202K | 0.61% | 55 |
|
|
2023
Q1 | $1.12M | Sell |
13,528
-341
| -2% | -$28.3K | 0.78% | 49 |
|
|
2022
Q4 | $1.14M | Buy |
13,869
+11,338
| +448% | +$935K | 0.85% | 46 |
|
|
2022
Q3 | $203K | Sell |
2,531
-67
| -3% | -$5.37K | 0.17% | 63 |
|
|
2022
Q2 | $237K | Buy |
2,598
+127
| +5% | +$11.6K | 0.19% | 60 |
|
|
2022
Q1 | $268K | Buy |
2,471
+82
| +3% | +$8.89K | 0.19% | 60 |
|
|
2021
Q4 | $277K | Buy |
2,389
+41
| +2% | +$4.75K | 0.18% | 59 |
|
|
2021
Q3 | $239K | Buy |
2,348
+90
| +4% | +$9.16K | 0.16% | 62 |
|
|
2021
Q2 | $230K | Buy |
+2,258
| New | +$230K | 0.16% | 62 |
|
|
2020
Q4 | – | Sell |
-1,238
| Closed | -$98K | – | 117 |
|
|
2020
Q3 | $98K | Sell |
1,238
-60
| -5% | -$4.75K | 0.08% | 77 |
|
|
2020
Q2 | $102K | Buy |
1,298
+876
| +208% | +$68.8K | 0.09% | 78 |
|
|
2020
Q1 | $29K | Hold |
422
| – | – | 0.03% | 100 |
|
|
2019
Q4 | $39K | Hold |
422
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $39K | Sell |
422
-40
| -9% | -$3.7K | 0.04% | 102 |
|
|
2019
Q2 | $40K | Hold |
462
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $40K | Hold |
462
| – | – | 0.04% | 102 |
|
|
2018
Q4 | $34K | Buy |
462
+352
| +320% | +$25.9K | 0.04% | 110 |
|
|
2018
Q3 | $9K | Hold |
110
| – | – | 0.01% | 138 |
|
|
2018
Q2 | $9K | Buy |
110
+35
| +47% | +$2.86K | 0.01% | 135 |
|
|
2018
Q1 | $6K | Hold |
75
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $6K | Buy |
+75
| New | +$6K | 0.01% | 140 |
|