Prosperity Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,715
| Closed | -$427K | – | 375 |
|
2025
Q1 | $427K | Buy |
4,715
+56
| +1% | +$5.07K | 0.03% | 252 |
|
2024
Q4 | $415K | Sell |
4,659
-548
| -11% | -$48.8K | 0.03% | 241 |
|
2024
Q3 | $507K | Sell |
5,207
-382
| -7% | -$37.2K | 0.04% | 220 |
|
2024
Q2 | $468K | Buy |
5,589
+56
| +1% | +$4.69K | 0.05% | 199 |
|
2024
Q1 | $479K | Buy |
5,533
+1,574
| +40% | +$136K | 0.06% | 213 |
|
2023
Q4 | $350K | Sell |
3,959
-91
| -2% | -$8.04K | 0.04% | 181 |
|
2023
Q3 | $306K | Sell |
4,050
-282
| -7% | -$21.3K | 0.04% | 182 |
|
2023
Q2 | $362K | Sell |
4,332
-1,481
| -25% | -$124K | 0.05% | 170 |
|
2023
Q1 | $483K | Sell |
5,813
-3,400
| -37% | -$282K | 0.07% | 122 |
|
2022
Q4 | $760K | Buy |
+9,213
| New | +$760K | 0.23% | 73 |
|