Northwest Investment Counselors’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
Q3 | $9.22K | Buy |
+95
| New | +$9.22K | ﹤0.01% | 439 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$739 | – | 487 |
|
|
2024
Q1 | $739 | Buy |
+9
| New | +$739 | ﹤0.01% | 504 |
|
|
2023
Q4 | – | Sell |
-588
| Closed | -$44.5K | – | 529 |
|
|
2023
Q3 | $44.5K | Buy |
588
+57
| +11% | +$4.31K | 0.01% | 239 |
|
|
2023
Q2 | $44.4K | Hold |
531
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $44.1K | Hold |
531
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $43.8K | Hold |
531
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $43K | Buy |
+531
| New | +$43K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-2,343
| Closed | -$217K | – | 142 |
|
|
2019
Q4 | $217K | Buy |
2,343
+437
| +23% | +$40.5K | 0.08% | 139 |
|
|
2019
Q3 | $178K | Buy |
+1,906
| New | +$178K | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-2,537
| Closed | -$205K | – | 146 |
|
|
2018
Q3 | $205K | Hold |
2,537
| – | – | 0.08% | 145 |
|
|
2018
Q2 | $207K | Sell |
2,537
-185
| -7% | -$15.1K | 0.08% | 143 |
|
|
2018
Q1 | $205K | Hold |
2,722
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $226K | Buy |
2,722
+2,537
| +1,371% | +$211K | 0.09% | 136 |
|
|
2017
Q3 | $15K | Hold |
185
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $15K | Buy |
+185
| New | +$15K | 0.01% | 237 |
|