Personal CFO Solutions’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 |
-4,512
| Closed | -$440K | – | 609 |
|
|
2024
Q3 | $440K | Buy |
4,512
+122
| +3% | +$11.9K | 0.06% | 293 |
|
|
2024
Q2 | $368K | Buy |
4,390
+95
| +2% | +$7.96K | 0.06% | 323 |
|
|
2024
Q1 | $371K | Sell |
4,295
-67
| -2% | -$5.8K | 0.06% | 339 |
|
|
2023
Q4 | $385K | Buy |
+4,362
| New | +$385K | 0.07% | 306 |
|
|
2023
Q3 | – | Sell |
-3,762
| Closed | -$314K | – | 501 |
|
|
2023
Q2 | $314K | Sell |
3,762
-17
| -0.4% | -$1.42K | 0.06% | 319 |
|
|
2023
Q1 | $314K | Buy |
3,779
+42
| +1% | +$3.49K | 0.06% | 299 |
|
|
2022
Q4 | $308K | Buy |
3,737
+32
| +0.9% | +$2.64K | 0.07% | 285 |
|
|
2022
Q3 | $297K | Buy |
3,705
+49
| +1% | +$3.93K | 0.07% | 254 |
|
|
2022
Q2 | $333K | Sell |
3,656
-341
| -9% | -$31.1K | 0.08% | 240 |
|
|
2022
Q1 | $433K | Sell |
3,997
-152
| -4% | -$16.5K | 0.09% | 228 |
|
|
2021
Q4 | $481K | Sell |
4,149
-2,097
| -34% | -$243K | 0.09% | 206 |
|
|
2021
Q3 | $636K | Buy |
6,246
+86
| +1% | +$8.76K | 0.13% | 155 |
|
|
2021
Q2 | $627K | Sell |
6,160
-1,050
| -15% | -$107K | 0.13% | 154 |
|
|
2021
Q1 | $662K | Buy |
7,210
+30
| +0.4% | +$2.76K | 0.14% | 131 |
|
|
2020
Q4 | $610K | Sell |
7,180
-1,194
| -14% | -$101K | 0.15% | 127 |
|
|
2020
Q3 | $1K | Sell |
8,374
-3,669
| -30% | -$438 | 0.33% | 123 |
|
|
2020
Q2 | $946K | Buy |
12,043
+249
| +2% | +$19.6K | 0.28% | 80 |
|
|
2020
Q1 | $824K | Buy |
11,794
+872
| +8% | +$60.9K | 0.3% | 78 |
|
|
2019
Q4 | $1.01M | Buy |
10,922
+1,071
| +11% | +$99.3K | 0.29% | 72 |
|
|
2019
Q3 | $919K | Buy |
+9,851
| New | +$919K | 0.37% | 65 |
|