PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.4M | Buy |
64,560
+1,868
| +3% | +$156K | 0.09% | 213 |
|
|
2023
Q1 | $5.17M | Buy |
62,692
+1,560
| +3% | +$129K | 0.09% | 193 |
|
|
2022
Q4 | $5.04M | Buy |
61,132
+3,647
| +6% | +$301K | 0.09% | 195 |
|
|
2022
Q3 | $4.61K | Buy |
57,485
+9,330
| +19% | +$748 | 0.08% | 183 |
|
|
2022
Q2 | $4.39M | Buy |
48,155
+6,501
| +16% | +$592K | 0.09% | 195 |
|
|
2022
Q1 | $4.51M | Sell |
41,654
-496
| -1% | -$53.8K | 0.09% | 205 |
|
|
2021
Q4 | $4.89M | Sell |
42,150
-74,380
| -64% | -$8.63M | 0.09% | 190 |
|
|
2021
Q3 | $12.8M | Sell |
116,530
-214,335
| -65% | -$23.6M | 0.26% | 94 |
|
|
2021
Q2 | $34.8M | Buy |
330,865
+164,641
| +99% | +$17.3M | 0.79% | 30 |
|
|
2021
Q1 | $15.3M | Buy |
166,224
+121,684
| +273% | +$11.2M | 0.39% | 70 |
|
|
2020
Q4 | $3.65M | Buy |
44,540
+1,274
| +3% | +$104K | 0.1% | 166 |
|
|
2020
Q3 | $3.42M | Buy |
43,266
+830
| +2% | +$65.5K | 0.11% | 150 |
|
|
2020
Q2 | $3.33M | Sell |
42,436
-105,086
| -71% | -$8.25M | 0.12% | 137 |
|
|
2020
Q1 | $10.3M | Buy |
147,522
+110,617
| +300% | +$7.73M | 0.45% | 41 |
|
|
2019
Q4 | $3.42M | Sell |
36,905
-74,236
| -67% | -$6.89M | 0.13% | 112 |
|
|
2019
Q3 | $10.4M | Buy |
111,141
+70,856
| +176% | +$6.61M | 0.45% | 62 |
|
|
2019
Q2 | $3.61M | Sell |
40,285
-5,822
| -13% | -$522K | 0.16% | 67 |
|
|
2019
Q1 | $4.01M | Buy |
46,107
+6,126
| +15% | +$532K | 0.2% | 67 |
|
|
2018
Q4 | $3.06M | Buy |
39,981
+10,384
| +35% | +$796K | 0.19% | 69 |
|
|
2018
Q3 | $2.39M | Buy |
29,597
+6,667
| +29% | +$538K | 0.17% | 66 |
|
|
2018
Q2 | $1.89M | Buy |
22,930
+6,996
| +44% | +$578K | 0.16% | 69 |
|
|
2018
Q1 | $1.18M | Buy |
15,934
+10,906
| +217% | +$810K | 0.14% | 74 |
|
|
2017
Q4 | $395K | Buy |
+5,028
| New | +$395K | 0.07% | 72 |
|