Private Portfolio 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 | $1.18M | Buy |
13,191
+115
| +0.9% | +$10.2K | 0.22% | 85 |
|
|
2024
Q3 | $1.27M | Buy |
+13,076
| New | +$1.27M | 0.24% | 70 |
|
|
2024
Q2 | – | Sell |
-13,519
| Closed | -$1.17M | – | 261 |
|
|
2024
Q1 | $1.17M | Buy |
13,519
+139
| +1% | +$12K | 0.24% | 71 |
|
|
2023
Q4 | $1.18M | Sell |
13,380
-243
| -2% | -$21.5K | 0.27% | 66 |
|
|
2023
Q3 | $1.03M | Sell |
13,623
-408
| -3% | -$30.9K | 0.27% | 71 |
|
|
2023
Q2 | $1.17M | Sell |
14,031
-179
| -1% | -$15K | 0.3% | 65 |
|
|
2023
Q1 | $1.18M | Sell |
14,210
-318
| -2% | -$26.4K | 0.32% | 64 |
|
|
2022
Q4 | $1.2M | Buy |
14,528
+668
| +5% | +$55.1K | 0.32% | 69 |
|
|
2022
Q3 | $1.11M | Buy |
13,860
+199
| +1% | +$16K | 0.32% | 73 |
|
|
2022
Q2 | $1.24M | Buy |
13,661
+573
| +4% | +$52.2K | 0.35% | 63 |
|
|
2022
Q1 | $1.42M | Buy |
13,088
+681
| +5% | +$73.8K | 0.35% | 65 |
|
|
2021
Q4 | $1.44M | Buy |
12,407
+1,799
| +17% | +$209K | 0.37% | 60 |
|
|
2021
Q3 | $1.08M | Buy |
10,608
+594
| +6% | +$60.5K | 0.31% | 73 |
|
|
2021
Q2 | $1.02M | Buy |
10,014
+182
| +2% | +$18.5K | 0.3% | 75 |
|
|
2021
Q1 | $903K | Sell |
9,832
-333
| -3% | -$30.6K | 0.29% | 74 |
|
|
2020
Q4 | $863K | Sell |
10,165
-588
| -5% | -$49.9K | 0.31% | 74 |
|
|
2020
Q3 | $849K | Sell |
10,753
-1,282
| -11% | -$101K | 0.34% | 70 |
|
|
2020
Q2 | $945K | Sell |
12,035
-663
| -5% | -$52.1K | 0.44% | 56 |
|
|
2020
Q1 | $887K | Sell |
12,698
-112
| -0.9% | -$7.82K | 0.47% | 59 |
|
|
2019
Q4 | $1.19M | Buy |
12,810
+363
| +3% | +$33.7K | 0.52% | 51 |
|
|
2019
Q3 | $1.16M | Sell |
12,447
-619
| -5% | -$57.7K | 0.55% | 50 |
|
|
2019
Q2 | $1.14M | Buy |
13,066
+1,205
| +10% | +$105K | 0.49% | 59 |
|
|
2019
Q1 | $1.03M | Buy |
11,861
+540
| +5% | +$46.9K | 0.54% | 55 |
|
|
2018
Q4 | $844K | Buy |
+11,321
| New | +$844K | 0.52% | 55 |
|