Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5K | Sell |
478
-268
| -36% | -$23.8K | 0.01% | 537 |
|
|
2025
Q1 | $67.5K | Sell |
746
-598
| -44% | -$54.1K | 0.02% | 315 |
|
|
2024
Q4 | $120K | Buy |
+1,344
| New | +$120K | 0.03% | 260 |
|
|
2024
Q3 | – | Sell |
-119
| Closed | -$10K | – | 1105 |
|
|
2024
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $10.3K | Sell |
119
-257
| -68% | -$22.3K | ﹤0.01% | 761 |
|
|
2023
Q4 | $33.2K | Buy |
376
+76
| +25% | +$6.71K | 0.02% | 488 |
|
|
2023
Q3 | $22.7K | Sell |
300
-313
| -51% | -$23.7K | 0.01% | 611 |
|
|
2023
Q2 | $51.2K | Sell |
613
-57
| -9% | -$4.76K | 0.03% | 447 |
|
|
2023
Q1 | $55.6K | Sell |
670
-295
| -31% | -$24.5K | 0.03% | 437 |
|
|
2022
Q4 | $79.6K | Sell |
965
-482
| -33% | -$39.8K | 0.05% | 348 |
|
|
2022
Q3 | $116K | Buy |
1,447
+8
| +0.6% | +$641 | 0.07% | 274 |
|
|
2022
Q2 | $131K | Sell |
1,439
-132
| -8% | -$12K | 0.08% | 227 |
|
|
2022
Q1 | $170K | Sell |
1,571
-374
| -19% | -$40.5K | 0.08% | 226 |
|
|
2021
Q4 | $226K | Buy |
1,945
+307
| +19% | +$35.7K | 0.11% | 189 |
|
|
2021
Q3 | $167K | Sell |
1,638
-160
| -9% | -$16.3K | 0.1% | 193 |
|
|
2021
Q2 | $183K | Buy |
1,798
+427
| +31% | +$43.5K | 0.11% | 189 |
|
|
2021
Q1 | $126K | Sell |
1,371
-294
| -18% | -$27K | 0.09% | 220 |
|
|
2020
Q4 | $141K | Buy |
1,665
+10
| +0.6% | +$847 | 0.12% | 181 |
|
|
2020
Q3 | $131K | Buy |
+1,655
| New | +$131K | 0.13% | 162 |
|