PAX Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,111
| Closed | -$206K | – | 245 |
|
|
2024
Q3 | $206K | Sell |
2,111
-371
| -15% | -$36.1K | 0.04% | 224 |
|
|
2024
Q2 | $208K | Sell |
2,482
-183
| -7% | -$15.3K | 0.04% | 226 |
|
|
2024
Q1 | $230K | Buy |
2,665
+35
| +1% | +$3.03K | 0.05% | 208 |
|
|
2023
Q4 | $222K | Buy |
+2,630
| New | +$222K | 0.05% | 206 |
|
|
2023
Q3 | – | Sell |
-2,587
| Closed | -$216K | – | 241 |
|
|
2023
Q2 | $216K | Buy |
2,587
+12
| +0.5% | +$1K | 0.05% | 194 |
|
|
2023
Q1 | $214K | Sell |
2,575
-20
| -0.8% | -$1.66K | 0.05% | 182 |
|
|
2022
Q4 | $214K | Buy |
+2,595
| New | +$214K | 0.05% | 196 |
|