Pettinga Financial Advisors’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
Q3 | – | Sell |
-2,468
| Closed | -$207K | – | 125 |
|
|
2024
Q2 | $207K | Sell |
2,468
-9,204
| -79% | -$771K | 0.05% | 115 |
|
|
2024
Q1 | $1.01M | Sell |
11,672
-7,388
| -39% | -$639K | 0.26% | 57 |
|
|
2023
Q4 | $1.68M | Sell |
19,060
-8,325
| -30% | -$736K | 0.45% | 43 |
|
|
2023
Q3 | $2.07M | Sell |
27,385
-10,323
| -27% | -$781K | 0.63% | 34 |
|
|
2023
Q2 | $3.15M | Sell |
37,708
-3,811
| -9% | -$318K | 0.94% | 25 |
|
|
2023
Q1 | $3.45M | Sell |
41,519
-200
| -0.5% | -$16.6K | 1.08% | 25 |
|
|
2022
Q4 | $3.44M | Buy |
41,719
+1,084
| +3% | +$89.4K | 1.12% | 23 |
|
|
2022
Q3 | $3.26M | Sell |
40,635
-3,809
| -9% | -$305K | 1.12% | 21 |
|
|
2022
Q2 | $4.05M | Buy |
44,444
+9,428
| +27% | +$859K | 1.21% | 24 |
|
|
2022
Q1 | $3.8M | Buy |
35,016
+1,516
| +5% | +$164K | 0.95% | 26 |
|
|
2021
Q4 | $3.89M | Sell |
33,500
-8,040
| -19% | -$933K | 0.94% | 28 |
|
|
2021
Q3 | $4.23M | Buy |
41,540
+128
| +0.3% | +$13K | 1.08% | 25 |
|
|
2021
Q2 | $4.22M | Sell |
41,412
-176
| -0.4% | -$17.9K | 1.13% | 22 |
|
|
2021
Q1 | $3.82M | Buy |
41,588
+4
| +0% | +$367 | 1.11% | 27 |
|
|
2020
Q4 | $3.53M | Sell |
41,584
-1,241
| -3% | -$105K | 1.26% | 23 |
|
|
2020
Q3 | $3.38M | Sell |
42,825
-1,877
| -4% | -$148K | 1.43% | 22 |
|
|
2020
Q2 | $3.51M | Sell |
44,702
-216
| -0.5% | -$17K | 1.7% | 16 |
|
|
2020
Q1 | $3.14M | Sell |
44,918
-2,923
| -6% | -$204K | 2.12% | 13 |
|
|
2019
Q4 | $4.44M | Sell |
47,841
-2,700
| -5% | -$251K | 2.37% | 10 |
|
|
2019
Q3 | $4.71M | Buy |
50,541
+121
| +0.2% | +$11.3K | 2.54% | 10 |
|
|
2019
Q2 | $4.41M | Buy |
50,420
+1,346
| +3% | +$118K | 2.29% | 11 |
|
|
2019
Q1 | $4.27M | Buy |
49,074
+7,395
| +18% | +$643K | 2.28% | 10 |
|
|
2018
Q4 | $3.11M | Buy |
+41,679
| New | +$3.11M | 2.04% | 13 |
|