PFA
Paradigm Financial Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.39M | Buy |
11,951
+565
| +5% | +$65.5K | 0.31% | 63 |
|
|
2021
Q3 | $1.16M | Buy |
11,386
+135
| +1% | +$13.7K | 0.27% | 74 |
|
|
2021
Q2 | $1.15M | Buy |
11,251
+1,015
| +10% | +$103K | 0.25% | 77 |
|
|
2021
Q1 | $940K | Sell |
10,236
-2,231
| -18% | -$205K | 0.23% | 84 |
|
|
2020
Q4 | $1.06M | Sell |
12,467
-7,233
| -37% | -$614K | 0.29% | 64 |
|
|
2020
Q3 | $1.56M | Sell |
19,700
-30,313
| -61% | -$2.39M | 0.44% | 46 |
|
|
2020
Q2 | $3.93M | Buy |
50,013
+792
| +2% | +$62.2K | 1.25% | 28 |
|
|
2020
Q1 | $3.44M | Buy |
49,221
+3,305
| +7% | +$231K | 1.28% | 26 |
|
|
2019
Q4 | $4.26M | Buy |
45,916
+114
| +0.2% | +$10.6K | 1.46% | 19 |
|
|
2019
Q3 | $4.27M | Buy |
45,802
+1,142
| +3% | +$106K | 1.67% | 17 |
|
|
2019
Q2 | $3.9M | Buy |
44,660
+3,903
| +10% | +$341K | 1.44% | 23 |
|
|
2019
Q1 | $3.54M | Buy |
40,757
+3,613
| +10% | +$314K | 1.34% | 23 |
|
|
2018
Q4 | $2.77M | Sell |
37,144
-10,419
| -22% | -$777K | 1.24% | 28 |
|
|
2018
Q3 | $3.84M | Sell |
47,563
-468
| -1% | -$37.8K | 1.5% | 21 |
|
|
2018
Q2 | $3.91M | Sell |
48,031
-2,644
| -5% | -$215K | 1.67% | 19 |
|
|
2018
Q1 | $3.82M | Sell |
50,675
-6,510
| -11% | -$491K | 1.67% | 19 |
|
|
2017
Q4 | $4.75M | Sell |
57,185
-2,582
| -4% | -$214K | 2.15% | 14 |
|
|
2017
Q3 | $4.97M | Sell |
59,767
-3,053
| -5% | -$254K | 2.4% | 12 |
|
|
2017
Q2 | $5.23M | Sell |
62,820
-3,114
| -5% | -$259K | 2.65% | 12 |
|
|
2017
Q1 | $5.45M | Sell |
65,934
-2,303
| -3% | -$190K | 2.79% | 13 |
|
|
2016
Q4 | $5.63M | Sell |
68,237
-1,184
| -2% | -$97.7K | 3.08% | 9 |
|
|
2016
Q3 | $6.02M | Buy |
69,421
+178
| +0.3% | +$15.4K | 3.61% | 4 |
|
|
2016
Q2 | $6.14M | Sell |
69,243
-441
| -0.6% | -$39.1K | 3.72% | 5 |
|
|
2016
Q1 | $5.84M | Buy |
69,684
+1,493
| +2% | +$125K | 2.27% | 5 |
|
|
2015
Q4 | $5.44M | Buy |
68,191
+1,999
| +3% | +$159K | 3.41% | 5 |
|
|
2015
Q3 | $5M | Buy |
66,192
+9,297
| +16% | +$702K | 3.29% | 5 |
|
|
2015
Q2 | $4.25M | Buy |
56,895
+539
| +1% | +$40.3K | 3.2% | 10 |
|
|
2015
Q1 | $4.75M | Buy |
56,356
+127
| +0.2% | +$10.7K | 3.68% | 5 |
|
|
2014
Q4 | $4.55M | Buy |
56,229
+936
| +2% | +$75.8K | 3.7% | 5 |
|
|
2014
Q3 | $3.97M | Sell |
55,293
-1,803
| -3% | -$130K | 3.39% | 6 |
|
|
2014
Q2 | $4.27M | Buy |
57,096
+5,050
| +10% | +$378K | 3.64% | 4 |
|
|
2014
Q1 | $3.68M | Buy |
52,046
+5,183
| +11% | +$366K | 3.38% | 5 |
|
|
2013
Q4 | $3.03M | Buy |
+46,863
| New | +$3.03M | 2.97% | 9 |
|