Providence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28
| Closed | -$2.73K | – | 335 |
|
|
2024
Q3 | $2.73K | Hold |
28
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $2.35K | Hold |
28
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $2.42K | Hold |
28
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $2.47K | Hold |
28
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $2.12K | Hold |
28
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $2.34K | Hold |
28
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $2.33K | Hold |
28
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $2.31K | Sell |
28
-75
| -73% | -$6.19K | ﹤0.01% | 246 |
|
|
2022
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $9K | Sell |
103
-4
| -4% | -$350 | ﹤0.01% | 212 |
|
|
2022
Q1 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 233 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 348 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 250 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 245 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$8K | – | 306 |
|
|
2017
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 221 |
|