Oikos Holdings’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 | $30.6M | Sell |
365,466
-7,175
| -2% | -$601K | 7.25% | 6 |
|
|
2024
Q1 | $32.2M | Sell |
372,641
-1,280
| -0.3% | -$111K | 8.22% | 5 |
|
|
2023
Q4 | $33M | Sell |
373,921
-5,310
| -1% | -$469K | 9.03% | 5 |
|
|
2023
Q3 | $28.7M | Sell |
379,231
-35,900
| -9% | -$2.72M | 10.35% | 6 |
|
|
2023
Q2 | $34.7M | Buy |
415,131
+162,150
| +64% | +$13.5M | 13.7% | 5 |
|
|
2023
Q1 | $21M | Buy |
252,981
+171,100
| +209% | +$14.2M | 8.75% | 5 |
|
|
2022
Q4 | $6.75M | Sell |
81,881
-207,669
| -72% | -$17.1M | 3.38% | 10 |
|
|
2022
Q3 | $23.2M | Hold |
289,550
| – | – | 8.5% | 5 |
|
|
2022
Q2 | $26.4M | Buy |
289,550
+122,750
| +74% | +$11.2M | 8.79% | 5 |
|
|
2022
Q1 | $18.1M | Buy |
+166,800
| New | +$18.1M | 5.62% | 5 |
|