Principle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,296
| Closed | -$209K | – | 306 |
|
|
2022
Q2 | $209K | Sell |
2,296
-779
| -25% | -$70.9K | 0.03% | 291 |
|
|
2022
Q1 | $333K | Buy |
3,075
+899
| +41% | +$97.4K | 0.04% | 247 |
|
|
2021
Q4 | $252K | Buy |
+2,176
| New | +$252K | 0.03% | 282 |
|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$130K | – | 421 |
|
|
2020
Q2 | $130K | Sell |
1,650
-14,064
| -89% | -$1.11M | 0.04% | 185 |
|
|
2020
Q1 | $1.1M | Sell |
15,714
-20,532
| -57% | -$1.43M | 0.41% | 44 |
|
|
2019
Q4 | $3.36M | Buy |
36,246
+987
| +3% | +$91.6K | 1.07% | 21 |
|
|
2019
Q3 | $3.29M | Buy |
35,259
+2,574
| +8% | +$240K | 1.14% | 20 |
|
|
2019
Q2 | $2.86M | Buy |
32,685
+9,740
| +42% | +$851K | 1.47% | 17 |
|
|
2019
Q1 | $1.99M | Buy |
22,945
+1,319
| +6% | +$115K | 1.14% | 23 |
|
|
2018
Q4 | $1.61M | Buy |
+21,626
| New | +$1.61M | 1.35% | 23 |
|