Oakwell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,136
| Closed | -$593K | – | 65 |
|
|
2023
Q1 | $593K | Hold |
7,136
| – | – | 0.27% | 35 |
|
|
2022
Q4 | $589K | Sell |
7,136
-327
| -4% | -$27K | 0.28% | 34 |
|
|
2022
Q3 | $598K | Buy |
7,463
+258
| +4% | +$20.7K | 0.33% | 34 |
|
|
2022
Q2 | $656K | Buy |
7,205
+1,646
| +30% | +$150K | 0.37% | 33 |
|
|
2022
Q1 | $602K | Hold |
5,559
| – | – | 0.3% | 36 |
|
|
2021
Q4 | $645K | Buy |
5,559
+355
| +7% | +$41.2K | 0.32% | 35 |
|
|
2021
Q3 | $530K | Sell |
5,204
-127
| -2% | -$12.9K | 0.29% | 38 |
|
|
2021
Q2 | $543K | Sell |
5,331
-230
| -4% | -$23.4K | 0.35% | 42 |
|
|
2021
Q1 | $511K | Sell |
5,561
-34
| -0.6% | -$3.12K | 0.36% | 38 |
|
|
2020
Q4 | $475K | Buy |
+5,595
| New | +$475K | 0.37% | 39 |
|