Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,848
| Closed | -$1.49M | – | 496 |
|
|
2023
Q2 | $1.49M | Buy |
17,848
+461
| +3% | +$38.5K | 0.19% | 122 |
|
|
2023
Q1 | $1.44M | Buy |
17,387
+619
| +4% | +$51.4K | 0.24% | 102 |
|
|
2022
Q4 | $1.38M | Buy |
+16,768
| New | +$1.38M | 0.25% | 92 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$8K | – | 1019 |
|
|
2020
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $9K | Buy |
+96
| New | +$9K | 0.01% | 691 |
|