Optas LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,009
| Closed | -$218K | – | 152 |
|
|
2022
Q1 | $218K | Hold |
2,009
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $233K | Hold |
2,009
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $204K | Hold |
2,009
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $204K | Buy |
+2,009
| New | +$204K | 0.06% | 140 |
|
|
2020
Q4 | – | Sell |
-4,198
| Closed | -$331K | – | 173 |
|
|
2020
Q3 | $331K | Hold |
4,198
| – | – | 0.1% | 121 |
|
|
2020
Q2 | $330K | Buy |
4,198
+608
| +17% | +$47.8K | 0.13% | 90 |
|
|
2020
Q1 | $251K | Hold |
3,590
| – | – | 0.13% | 106 |
|
|
2019
Q4 | $333K | Buy |
+3,590
| New | +$333K | 0.13% | 108 |
|