NVWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-645
| Closed | -$54.5K | – | 484 |
|
|
2023
Q2 | $54.5K | Sell |
645
-605
| -48% | -$51.1K | 0.02% | 242 |
|
|
2023
Q1 | $104K | Hold |
1,250
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $103K | Sell |
1,250
-371
| -23% | -$30.6K | 0.04% | 203 |
|
|
2022
Q3 | $130K | Sell |
1,621
-78
| -5% | -$6.26K | 0.05% | 194 |
|
|
2022
Q2 | $155K | Sell |
1,699
-338
| -17% | -$30.8K | 0.06% | 187 |
|
|
2022
Q1 | $221K | Buy |
2,037
+277
| +16% | +$30.1K | 0.07% | 184 |
|
|
2021
Q4 | $204K | Hold |
1,760
| – | – | 0.06% | 189 |
|
|
2021
Q3 | $179K | Buy |
1,760
+510
| +41% | +$51.9K | 0.06% | 190 |
|
|
2021
Q2 | $127K | Hold |
1,250
| – | – | 0.05% | 205 |
|
|
2021
Q1 | $115K | Hold |
1,250
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $106K | Sell |
1,250
-232
| -16% | -$19.7K | 0.04% | 173 |
|
|
2020
Q3 | $117K | Buy |
1,482
+67
| +5% | +$5.29K | 0.05% | 162 |
|
|
2020
Q2 | $111K | Sell |
1,415
-160
| -10% | -$12.6K | 0.06% | 152 |
|
|
2020
Q1 | $110K | Sell |
1,575
-155
| -9% | -$10.8K | 0.08% | 145 |
|
|
2019
Q4 | $161K | Buy |
1,730
+325
| +23% | +$30.2K | 0.1% | 145 |
|
|
2019
Q3 | $131K | Hold |
1,405
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $124K | Buy |
1,405
+1,250
| +806% | +$110K | 0.07% | 168 |
|
|
2019
Q1 | $14K | Sell |
155
-62
| -29% | -$5.6K | 0.01% | 241 |
|
|
2018
Q4 | $16K | Buy |
217
+62
| +40% | +$4.57K | 0.01% | 230 |
|
|
2018
Q3 | $13K | Hold |
155
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $13K | Hold |
155
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $12K | Sell |
155
-128
| -45% | -$9.91K | 0.01% | 257 |
|
|
2017
Q4 | $23K | Buy |
+283
| New | +$23K | 0.02% | 207 |
|