PHS
Pekin Hardy Strauss’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,930
| Closed | -$315K | – | 331 |
|
|
2022
Q3 | $315K | Sell |
3,930
-3,555
| -47% | -$285K | 0.05% | 230 |
|
|
2022
Q2 | $682K | Sell |
7,485
-990
| -12% | -$90.2K | 0.1% | 181 |
|
|
2022
Q1 | $918K | Sell |
8,475
-242
| -3% | -$26.2K | 0.11% | 170 |
|
|
2021
Q4 | $1.01M | Buy |
8,717
+40
| +0.5% | +$4.64K | 0.14% | 161 |
|
|
2021
Q3 | $883K | Buy |
8,677
+263
| +3% | +$26.8K | 0.13% | 173 |
|
|
2021
Q2 | $856K | Sell |
8,414
-500
| -6% | -$50.9K | 0.12% | 174 |
|
|
2021
Q1 | $819K | Sell |
8,914
-198
| -2% | -$18.2K | 0.13% | 155 |
|
|
2020
Q4 | $774K | Buy |
9,112
+205
| +2% | +$17.4K | 0.13% | 145 |
|
|
2020
Q3 | $703K | Hold |
8,907
| – | – | 0.14% | 138 |
|
|
2020
Q2 | $699K | Sell |
8,907
-1,423
| -14% | -$112K | 0.15% | 122 |
|
|
2020
Q1 | $722K | Sell |
10,330
-560
| -5% | -$39.1K | 0.16% | 105 |
|
|
2019
Q4 | $1.01M | Buy |
10,890
+1,085
| +11% | +$101K | 0.17% | 99 |
|
|
2019
Q3 | $914K | Buy |
9,805
+5,255
| +115% | +$490K | 0.18% | 100 |
|
|
2019
Q2 | $398K | Buy |
4,550
+2,035
| +81% | +$178K | 0.08% | 142 |
|
|
2019
Q1 | $219K | Buy |
+2,515
| New | +$219K | 0.02% | 177 |
|
|
2018
Q1 | – | Sell |
-14,145
| Closed | -$1.17M | – | 191 |
|
|
2017
Q4 | $1.17M | Sell |
14,145
-516
| -4% | -$42.8K | 0.21% | 83 |
|
|
2017
Q3 | $1.22M | Buy |
14,661
+366
| +3% | +$30.4K | 0.23% | 80 |
|
|
2017
Q2 | $1.19M | Buy |
14,295
+610
| +4% | +$50.8K | 0.19% | 76 |
|
|
2017
Q1 | $1.13M | Buy |
13,685
+130
| +1% | +$10.7K | 0.22% | 75 |
|
|
2016
Q4 | $1.12M | Sell |
13,555
-1,040
| -7% | -$85.9K | 0.1% | 76 |
|
|
2016
Q3 | $1.27M | Buy |
14,595
+849
| +6% | +$73.6K | 0.22% | 71 |
|
|
2016
Q2 | $1.22M | Buy |
13,746
+290
| +2% | +$25.7K | 0.27% | 69 |
|
|
2016
Q1 | $1.13M | Buy |
13,456
+4,241
| +46% | +$356K | 0.26% | 73 |
|
|
2015
Q4 | $735K | Buy |
9,215
+1,232
| +15% | +$98.3K | 0.17% | 87 |
|
|
2015
Q3 | $603K | Buy |
7,983
+95
| +1% | +$7.18K | 0.14% | 87 |
|
|
2015
Q2 | $589K | Buy |
7,888
+308
| +4% | +$23K | 0.11% | 85 |
|
|
2015
Q1 | $639K | Buy |
7,580
+320
| +4% | +$27K | 0.12% | 79 |
|
|
2014
Q4 | $588K | Buy |
7,260
+1,015
| +16% | +$82.2K | 0.09% | 137 |
|
|
2014
Q3 | $449K | Buy |
6,245
+1,755
| +39% | +$126K | 0.08% | 85 |
|
|
2014
Q2 | $336K | Buy |
+4,490
| New | +$336K | 0.05% | 101 |
|