Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,139
| Closed | -$683K | – | 113 |
|
|
2024
Q2 | $683K | Buy |
8,139
+30
| +0.4% | +$2.52K | 0.45% | 49 |
|
|
2024
Q1 | $703K | Sell |
8,109
-404
| -5% | -$35K | 0.46% | 48 |
|
|
2023
Q4 | $754K | Buy |
8,513
+80
| +0.9% | +$7.09K | 0.56% | 48 |
|
|
2023
Q3 | $640K | Buy |
8,433
+354
| +4% | +$26.9K | 0.56% | 47 |
|
|
2023
Q2 | $676K | Hold |
8,079
| – | – | 0.59% | 45 |
|
|
2023
Q1 | $672K | Buy |
8,079
+77
| +1% | +$6.41K | 0.63% | 41 |
|
|
2022
Q4 | $661K | Sell |
8,002
-9,737
| -55% | -$805K | 0.66% | 41 |
|
|
2022
Q3 | $1.42M | Sell |
17,739
-157
| -0.9% | -$12.6K | 1.65% | 23 |
|
|
2022
Q2 | $1.63M | Buy |
17,896
+263
| +1% | +$24K | 1.86% | 22 |
|
|
2022
Q1 | $1.91M | Buy |
17,633
+306
| +2% | +$33.2K | 1.91% | 20 |
|
|
2021
Q4 | $2.01M | Buy |
+17,327
| New | +$2.01M | 2.03% | 19 |
|