Old Mission Capital’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 |
-93,264
| Closed | -$7.74M | – | 1153 |
|
|
2023
Q1 | $7.74M | Buy |
93,264
+77,710
| +500% | +$6.45M | 0.15% | 59 |
|
|
2022
Q4 | $1.28M | Buy |
+15,554
| New | +$1.28M | 0.04% | 325 |
|
|
2022
Q2 | – | Sell |
-10,620
| Closed | -$1.15M | – | 1637 |
|
|
2022
Q1 | $1.15M | Buy |
+10,620
| New | +$1.15M | 0.03% | 407 |
|
|
2020
Q1 | – | Sell |
-15,050
| Closed | -$1.4M | – | 508 |
|
|
2019
Q4 | $1.4M | Buy |
15,050
+1,580
| +12% | +$147K | 0.11% | 131 |
|
|
2019
Q3 | $1.26M | Buy |
+13,470
| New | +$1.26M | 0.16% | 88 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$209K | – | 354 |
|
|
2018
Q4 | $209K | Buy |
+2,800
| New | +$209K | 0.02% | 263 |
|
|
2017
Q2 | – | Sell |
-4,509
| Closed | -$372K | – | 381 |
|
|
2017
Q1 | $372K | Buy |
+4,509
| New | +$372K | 0.04% | 228 |
|