Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,185
| Closed | -$108K | – | 1902 |
|
|
2022
Q2 | $108K | Buy |
1,185
+24
| +2% | +$2.19K | 0.02% | 524 |
|
|
2022
Q1 | $126K | Sell |
1,161
-1,361
| -54% | -$148K | 0.02% | 523 |
|
|
2021
Q4 | $293K | Buy |
2,522
+159
| +7% | +$18.5K | 0.05% | 358 |
|
|
2021
Q3 | $241K | Sell |
2,363
-24
| -1% | -$2.45K | 0.04% | 406 |
|
|
2021
Q2 | $243K | Buy |
2,387
+3
| +0.1% | +$305 | 0.04% | 385 |
|
|
2021
Q1 | $219K | Sell |
2,384
-120
| -5% | -$11K | 0.05% | 361 |
|
|
2020
Q4 | $213K | Buy |
2,504
+1,869
| +294% | +$159K | 0.05% | 338 |
|
|
2020
Q3 | $50K | Buy |
635
+126
| +25% | +$9.92K | 0.02% | 540 |
|
|
2020
Q2 | $40K | Hold |
509
| – | – | 0.02% | 573 |
|
|
2020
Q1 | $36K | Sell |
509
-5
| -1% | -$354 | 0.02% | 517 |
|
|
2019
Q4 | $48K | Hold |
514
| – | – | 0.02% | 485 |
|
|
2019
Q3 | $48K | Buy |
514
+330
| +179% | +$30.8K | 0.02% | 453 |
|
|
2019
Q2 | $16K | Hold |
184
| – | – | 0.01% | 711 |
|
|
2019
Q1 | $16K | Sell |
184
-19
| -9% | -$1.65K | 0.01% | 605 |
|
|
2018
Q4 | $15K | Buy |
203
+8
| +4% | +$591 | 0.01% | 539 |
|
|
2018
Q3 | $16K | Buy |
+195
| New | +$16K | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-6,412
| Closed | -$477K | – | 913 |
|
|
2018
Q1 | $477K | Sell |
6,412
-184
| -3% | -$13.7K | 0.35% | 62 |
|
|
2017
Q4 | $534K | Sell |
6,596
-98
| -1% | -$7.93K | 0.4% | 53 |
|
|
2017
Q3 | $559K | Buy |
6,694
+964
| +17% | +$80.5K | 0.5% | 40 |
|
|
2017
Q2 | $466K | Buy |
5,730
+160
| +3% | +$13K | 0.49% | 42 |
|
|
2017
Q1 | $462K | Buy |
5,570
+551
| +11% | +$45.7K | 0.49% | 37 |
|
|
2016
Q4 | $417K | Buy |
+5,019
| New | +$417K | 0.57% | 33 |
|