New World Advisors’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
Q1 | – | Sell |
-3,863
| Closed | -$305K | – | 32 |
|
|
2020
Q4 | $305K | Sell |
3,863
-3
| -0.1% | -$237 | 0.2% | 18 |
|
|
2020
Q3 | $316K | Buy |
3,866
+3
| +0.1% | +$245 | 0.2% | 17 |
|
|
2020
Q2 | $314K | Buy |
3,863
+62
| +2% | +$5.04K | 0.21% | 15 |
|
|
2020
Q1 | $353K | Hold |
3,801
| – | – | 0.22% | 13 |
|
|
2019
Q4 | $353K | Hold |
3,801
| – | – | 0.22% | 13 |
|
|
2019
Q3 | $354K | Buy |
3,801
+501
| +15% | +$46.7K | 0.24% | 12 |
|
|
2019
Q2 | $288K | Buy |
3,300
+1,058
| +47% | +$92.3K | 0.21% | 14 |
|
|
2019
Q1 | $195K | Buy |
+2,242
| New | +$195K | 0.14% | 16 |
|