Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,990
| Closed | -$3.71M | – | 92 |
|
|
2019
Q4 | $3.71M | Buy |
39,990
+1,626
| +4% | +$151K | 1.7% | 13 |
|
|
2019
Q3 | $3.58M | Buy |
38,364
+2,012
| +6% | +$188K | 2.61% | 9 |
|
|
2019
Q2 | $3.21M | Buy |
36,352
+951
| +3% | +$83.9K | 1.62% | 12 |
|
|
2019
Q1 | $3.1M | Buy |
35,401
+715
| +2% | +$62.6K | 1.53% | 12 |
|
|
2018
Q4 | $2.59M | Buy |
34,686
+979
| +3% | +$73K | 1.4% | 15 |
|
|
2018
Q3 | $2.72M | Sell |
33,707
-976
| -3% | -$78.7K | 1.25% | 12 |
|
|
2018
Q2 | $2.83M | Buy |
34,683
+20,994
| +153% | +$1.71M | 1.32% | 11 |
|
|
2018
Q1 | $1.03M | Sell |
13,689
-17,424
| -56% | -$1.31M | 0.47% | 23 |
|
|
2017
Q4 | $2.58M | Sell |
31,113
-482
| -2% | -$40K | 1.18% | 13 |
|
|
2017
Q3 | $2.63M | Buy |
31,595
+1,583
| +5% | +$132K | 1.27% | 14 |
|
|
2017
Q2 | $2.5M | Buy |
30,012
+210
| +0.7% | +$17.5K | 1.2% | 15 |
|
|
2017
Q1 | $2.46M | Buy |
29,802
+10,637
| +56% | +$878K | 1.19% | 13 |
|
|
2016
Q4 | $1.58M | Buy |
+19,165
| New | +$1.58M | 0.78% | 20 |
|