Peninsula Wealth’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
Q2 | – | Sell |
-14,992
| Closed | -$1.3M | – | 102 |
|
|
2024
Q1 | $1.3M | Sell |
14,992
-7,432
| -33% | -$643K | 0.26% | 37 |
|
|
2023
Q4 | $1.98M | Sell |
22,424
-24,175
| -52% | -$2.14M | 0.41% | 25 |
|
|
2023
Q3 | $3.34M | Buy |
46,599
+675
| +1% | +$48.4K | 0.78% | 16 |
|
|
2023
Q2 | $3.84M | Buy |
45,924
+403
| +0.9% | +$33.7K | 1% | 16 |
|
|
2023
Q1 | $3.78M | Buy |
45,521
+589
| +1% | +$48.9K | 1.09% | 17 |
|
|
2022
Q4 | $3.71M | Sell |
44,932
-779
| -2% | -$64.3K | 1.17% | 15 |
|
|
2022
Q3 | $3.67M | Sell |
45,711
-701
| -2% | -$56.2K | 1.29% | 15 |
|
|
2022
Q2 | $4.23M | Buy |
46,412
+311
| +0.7% | +$28.3K | 1.43% | 14 |
|
|
2022
Q1 | $5M | Buy |
46,101
+99
| +0.2% | +$10.7K | 1.42% | 15 |
|
|
2021
Q4 | $5.34M | Buy |
46,002
+428
| +0.9% | +$49.7K | 1.44% | 15 |
|
|
2021
Q3 | $4.64M | Buy |
45,574
+536
| +1% | +$54.6K | 1.47% | 14 |
|
|
2021
Q2 | $4.58M | Buy |
45,038
+1,060
| +2% | +$108K | 1.5% | 15 |
|
|
2021
Q1 | $4.04M | Sell |
43,978
-423
| -1% | -$38.9K | 1.45% | 15 |
|
|
2020
Q4 | $3.77M | Buy |
44,401
+6,996
| +19% | +$594K | 1.42% | 15 |
|
|
2020
Q3 | $2.95M | Buy |
37,405
+424
| +1% | +$33.5K | 1.26% | 14 |
|
|
2020
Q2 | $2.9M | Sell |
36,981
-1,171
| -3% | -$92K | 1.35% | 13 |
|
|
2020
Q1 | $2.67M | Buy |
38,152
+1,234
| +3% | +$86.2K | 1.49% | 12 |
|
|
2019
Q4 | $3.43M | Sell |
36,918
-2,908
| -7% | -$270K | 1.59% | 9 |
|
|
2019
Q3 | $3.72M | Buy |
39,826
+401
| +1% | +$37.4K | 1.86% | 8 |
|
|
2019
Q2 | $3.45M | Buy |
39,425
+2,254
| +6% | +$197K | 1.77% | 9 |
|
|
2019
Q1 | $3.23M | Sell |
37,171
-4,043
| -10% | -$352K | 1.79% | 9 |
|
|
2018
Q4 | $3.07M | Buy |
41,214
+438
| +1% | +$32.6K | 1.91% | 10 |
|
|
2018
Q3 | $3.29M | Buy |
40,776
+761
| +2% | +$61.4K | 1.77% | 10 |
|
|
2018
Q2 | $3.26M | Sell |
40,015
-1,444
| -3% | -$118K | 1.92% | 9 |
|
|
2018
Q1 | $3.13M | Buy |
+41,459
| New | +$3.13M | 1.86% | 8 |
|