OPA
Old Port Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,283
| Closed | -$222K | – | 242 |
|
|
2024
Q3 | $222K | Buy |
+2,283
| New | +$222K | 0.06% | 217 |
|
|
2024
Q2 | – | Sell |
-2,697
| Closed | -$233K | – | 233 |
|
|
2024
Q1 | $233K | Sell |
2,697
-183
| -6% | -$15.8K | 0.07% | 205 |
|
|
2023
Q4 | $254K | Buy |
2,880
+51
| +2% | +$4.51K | 0.08% | 191 |
|
|
2023
Q3 | $214K | Buy |
+2,829
| New | +$214K | 0.08% | 195 |
|
|
2023
Q1 | $383K | Sell |
4,608
-549
| -11% | -$45.6K | 0.14% | 158 |
|
|
2022
Q4 | $425K | Sell |
5,157
-764
| -13% | -$63K | 0.16% | 148 |
|
|
2022
Q3 | $483K | Sell |
5,921
-747
| -11% | -$60.9K | 0.19% | 143 |
|
|
2022
Q2 | $617K | Sell |
6,668
-714
| -10% | -$66.1K | 0.24% | 127 |
|
|
2022
Q1 | $816K | Sell |
7,382
-314
| -4% | -$34.7K | 0.28% | 107 |
|
|
2021
Q4 | $860K | Sell |
7,696
-129
| -2% | -$14.4K | 0.29% | 106 |
|
|
2021
Q3 | $810K | Buy |
7,825
+64
| +0.8% | +$6.63K | 0.29% | 106 |
|
|
2021
Q2 | $817K | Sell |
7,761
-565
| -7% | -$59.5K | 0.29% | 106 |
|
|
2021
Q1 | $765K | Sell |
8,326
-586
| -7% | -$53.8K | 0.3% | 90 |
|
|
2020
Q4 | $732K | Sell |
8,912
-199
| -2% | -$16.3K | 0.32% | 86 |
|
|
2020
Q3 | $719K | Sell |
9,111
-70
| -0.8% | -$5.52K | 0.36% | 76 |
|
|
2020
Q2 | $721K | Sell |
9,181
-866
| -9% | -$68K | 0.38% | 75 |
|
|
2020
Q1 | $702K | Sell |
10,047
-867
| -8% | -$60.6K | 0.43% | 72 |
|
|
2019
Q4 | $1.01M | Sell |
10,914
-173
| -2% | -$16K | 0.49% | 65 |
|
|
2019
Q3 | $1.04M | Sell |
11,087
-476
| -4% | -$44.5K | 0.54% | 65 |
|
|
2019
Q2 | $1.04M | Sell |
11,563
-790
| -6% | -$71.1K | 0.53% | 64 |
|
|
2019
Q1 | $1.07M | Buy |
12,353
+420
| +4% | +$36.5K | 0.56% | 64 |
|
|
2018
Q4 | $945K | Buy |
+11,933
| New | +$945K | 0.53% | 63 |
|
|
2018
Q2 | $1.02M | Buy |
+12,499
| New | +$1.02M | 0.55% | 62 |
|