Rain Capital Management’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
Q2 | $17.9K | Hold |
214
| – | – | 0.01% | 82 |
|
|
2024
Q1 | $18.6K | Sell |
214
-288
| -57% | -$25K | 0.01% | 81 |
|
|
2023
Q4 | $44.3K | Buy |
502
+11
| +2% | +$971 | 0.03% | 61 |
|
|
2023
Q3 | $37.1K | Buy |
491
+6
| +1% | +$454 | 0.04% | 58 |
|
|
2023
Q2 | $40.6K | Hold |
485
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $40.3K | Sell |
485
-154
| -24% | -$12.8K | 0.03% | 57 |
|
|
2022
Q4 | $52.7K | Buy |
639
+4
| +0.6% | +$330 | 0.04% | 58 |
|
|
2022
Q3 | $51K | Buy |
635
+3
| +0.5% | +$241 | 0.04% | 39 |
|
|
2022
Q2 | $58K | Buy |
632
+278
| +79% | +$25.5K | 0.04% | 33 |
|
|
2022
Q1 | $38K | Buy |
354
+2
| +0.6% | +$215 | 0.03% | 30 |
|
|
2021
Q4 | $41K | Buy |
352
+2
| +0.6% | +$233 | 0.03% | 30 |
|
|
2021
Q3 | $36K | Buy |
350
+10
| +3% | +$1.03K | 0.03% | 29 |
|
|
2021
Q2 | $35K | Buy |
340
+148
| +77% | +$15.2K | 0.03% | 31 |
|
|
2021
Q1 | $18K | Buy |
192
+1
| +0.5% | +$94 | 0.01% | 37 |
|
|
2020
Q4 | $16K | Hold |
191
| – | – | 0.01% | 29 |
|
|
2020
Q3 | $15K | Hold |
191
| – | – | 0.01% | 31 |
|
|
2020
Q2 | $15K | Hold |
191
| – | – | 0.01% | 32 |
|
|
2020
Q1 | $10K | Hold |
191
| – | – | 0.01% | 28 |
|
|
2019
Q4 | $18K | Hold |
191
| – | – | 0.01% | 26 |
|
|
2019
Q3 | $18K | Buy |
+191
| New | +$18K | 0.01% | 26 |
|