PrairieView Partners’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 |
-15
| Closed | -$1K | – | 394 |
|
2024
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 347 |
|
2023
Q3 | – | Sell |
-259
| Closed | -$21K | – | 471 |
|
2023
Q2 | $21K | Hold |
259
| – | – | ﹤0.01% | 265 |
|
2023
Q1 | $21K | Hold |
259
| – | – | ﹤0.01% | 250 |
|
2022
Q4 | $21K | Hold |
259
| – | – | ﹤0.01% | 258 |
|
2022
Q3 | $21K | Hold |
259
| – | – | ﹤0.01% | 247 |
|
2022
Q2 | $24K | Sell |
259
-2
| -0.8% | -$185 | ﹤0.01% | 255 |
|
2022
Q1 | $28K | Buy |
261
+216
| +480% | +$23.2K | ﹤0.01% | 252 |
|
2021
Q4 | $5K | Buy |
45
+39
| +650% | +$4.33K | ﹤0.01% | 356 |
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 365 |
|
2021
Q2 | $1K | Sell |
6
-185
| -97% | -$30.8K | ﹤0.01% | 346 |
|
2021
Q1 | $18K | Buy |
+191
| New | +$18K | ﹤0.01% | 233 |
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 309 |
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 284 |
|