Noesis Capital Mangement’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
Q4 | – | Sell |
-4,078
| Closed | -$415K | – | 140 |
|
|
2021
Q3 | $415K | Sell |
4,078
-44
| -1% | -$4.48K | 0.08% | 76 |
|
|
2021
Q2 | $434K | Hold |
4,122
| – | – | 0.09% | 67 |
|
|
2021
Q1 | $379K | Buy |
4,122
+400
| +11% | +$36.8K | 0.09% | 73 |
|
|
2020
Q4 | $316K | Hold |
3,722
| – | – | 0.08% | 75 |
|
|
2020
Q3 | $294K | Hold |
3,722
| – | – | 0.08% | 77 |
|
|
2020
Q2 | $292K | Buy |
3,722
+25
| +0.7% | +$1.96K | 0.09% | 80 |
|
|
2020
Q1 | $258K | Hold |
3,697
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $343K | Buy |
+3,697
| New | +$343K | 0.1% | 82 |
|