Quattro Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,471
| Closed | -$260K | – | 109 |
|
|
2021
Q2 | $260K | Sell |
2,471
-106
| -4% | -$11.2K | 0.07% | 86 |
|
|
2021
Q1 | $248K | Sell |
2,577
-17,321
| -87% | -$1.67M | 0.06% | 89 |
|
|
2020
Q4 | $1.68M | Sell |
19,898
-62
| -0.3% | -$5.25K | 0.44% | 33 |
|
|
2020
Q3 | $1.62M | Buy |
19,960
+2,285
| +13% | +$186K | 0.39% | 38 |
|
|
2020
Q2 | $1.36M | Buy |
17,675
+3,031
| +21% | +$233K | 0.36% | 33 |
|
|
2020
Q1 | $982K | Buy |
14,644
+12,555
| +601% | +$842K | 0.36% | 31 |
|
|
2019
Q4 | $194K | Buy |
+2,089
| New | +$194K | 0.06% | 48 |
|
|
2019
Q3 | – | Sell |
-2,089
| Closed | -$186K | – | 85 |
|
|
2019
Q2 | $186K | Buy |
+2,089
| New | +$186K | 0.06% | 56 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$18.3K | – | 98 |
|
|
2018
Q3 | $18.3K | Hold |
230
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $19K | Sell |
230
-2,204
| -91% | -$182K | 0.01% | 64 |
|
|
2018
Q1 | $184K | Sell |
2,434
-2,429
| -50% | -$183K | 0.07% | 47 |
|
|
2017
Q4 | $386K | Sell |
4,863
-3,742
| -43% | -$297K | 0.11% | 51 |
|
|
2017
Q3 | $717K | Sell |
8,605
-26,415
| -75% | -$2.2M | 0.21% | 56 |
|
|
2017
Q2 | $2.92M | Sell |
35,020
-67,822
| -66% | -$5.65M | 1.19% | 29 |
|
|
2017
Q1 | $8.48M | Buy |
+102,842
| New | +$8.48M | 4.26% | 7 |
|