Per Stirling Capital Management’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
Q1 | – | Sell |
-4,031
| Closed | -$356K | – | 230 |
|
|
2023
Q4 | $356K | Sell |
4,031
-370
| -8% | -$32.7K | 0.07% | 157 |
|
|
2023
Q3 | $333K | Buy |
4,401
+225
| +5% | +$17K | 0.07% | 153 |
|
|
2023
Q2 | $349K | Sell |
4,176
-2,561
| -38% | -$214K | 0.07% | 147 |
|
|
2023
Q1 | $559K | Sell |
6,737
-19,696
| -75% | -$1.64M | 0.12% | 101 |
|
|
2022
Q4 | $2.18M | Buy |
+26,433
| New | +$2.18M | 0.4% | 52 |
|