NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$674K | – | 102 |
|
|
2022
Q2 | $674K | Hold |
7,400
| – | – | 0.24% | 36 |
|
|
2022
Q1 | $802K | Sell |
7,400
-1,300
| -15% | -$141K | 0.25% | 38 |
|
|
2021
Q4 | $1.01M | Buy |
8,700
+200
| +2% | +$23.2K | 0.32% | 34 |
|
|
2021
Q3 | $865K | Buy |
8,500
+1,000
| +13% | +$102K | 0.29% | 37 |
|
|
2021
Q2 | $763K | Buy |
7,500
+100
| +1% | +$10.2K | 0.26% | 35 |
|
|
2021
Q1 | $680K | Buy |
7,400
+3,400
| +85% | +$312K | 0.26% | 30 |
|
|
2020
Q4 | $340K | Buy |
+4,000
| New | +$340K | 0.13% | 36 |
|
|
2020
Q2 | – | Sell |
-3,590
| Closed | -$251K | – | 96 |
|
|
2020
Q1 | $251K | Sell |
3,590
-2,770
| -44% | -$194K | 0.23% | 33 |
|
|
2019
Q4 | $590K | Sell |
6,360
-1,690
| -21% | -$157K | 0.43% | 25 |
|
|
2019
Q3 | $751K | Buy |
+8,050
| New | +$751K | 0.55% | 27 |
|