Provence Wealth Management Group’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
Q4 | $83.6K | Hold |
946
| – | – | 0.04% | 189 |
|
|
2023
Q3 | $71.6K | Buy |
+946
| New | +$71.6K | 0.04% | 181 |
|
|
2023
Q1 | – | Sell |
-2,821
| Closed | -$233K | – | 143 |
|
|
2022
Q4 | $233K | Sell |
2,821
-16
| -0.6% | -$1.32K | 0.19% | 106 |
|
|
2022
Q3 | $227K | Hold |
2,837
| – | – | 0.3% | 48 |
|
|
2022
Q2 | $258K | Buy |
2,837
+450
| +19% | +$40.9K | 0.34% | 45 |
|
|
2022
Q1 | $259K | Hold |
2,387
| – | – | 0.3% | 46 |
|
|
2021
Q4 | $277K | Buy |
+2,387
| New | +$277K | 0.31% | 58 |
|