Northcape Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,766
| Closed | -$2.75M | – | 136 |
|
|
2024
Q1 | $2.75M | Sell |
31,766
-736
| -2% | -$63.7K | 1% | 36 |
|
|
2023
Q4 | $2.87M | Sell |
32,502
-120
| -0.4% | -$10.6K | 1.04% | 30 |
|
|
2023
Q3 | $2.47M | Sell |
32,622
-661
| -2% | -$50K | 0.95% | 38 |
|
|
2023
Q2 | $2.78M | Sell |
33,283
-927
| -3% | -$77.5K | 1% | 34 |
|
|
2023
Q1 | $2.84M | Buy |
34,210
+4,025
| +13% | +$334K | 1.03% | 32 |
|
|
2022
Q4 | $2.49M | Sell |
30,185
-466
| -2% | -$38.4K | 1.39% | 21 |
|
|
2022
Q3 | $2.46M | Buy |
30,651
+635
| +2% | +$50.9K | 0.87% | 39 |
|
|
2022
Q2 | $2.74M | Sell |
30,016
-7,778
| -21% | -$709K | 1.05% | 30 |
|
|
2022
Q1 | $4.1M | Buy |
37,794
+339
| +0.9% | +$36.7K | 1.2% | 20 |
|
|
2021
Q4 | $4.35M | Buy |
+37,455
| New | +$4.35M | 1.47% | 18 |
|