Range Financial 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
Q2 | – | Sell |
-11,342
| Closed | -$942K | – | 184 |
|
|
2023
Q1 | $942K | Sell |
11,342
-172
| -1% | -$14.3K | 0.62% | 63 |
|
|
2022
Q4 | $950K | Buy |
11,514
+624
| +6% | +$51.5K | 0.65% | 56 |
|
|
2022
Q3 | $873K | Buy |
10,890
+366
| +3% | +$29.3K | 0.67% | 64 |
|
|
2022
Q2 | $959K | Buy |
10,524
+140
| +1% | +$12.8K | 0.7% | 58 |
|
|
2022
Q1 | $1.13M | Sell |
10,384
-400
| -4% | -$43.3K | 0.72% | 51 |
|
|
2021
Q4 | $1.25M | Buy |
10,784
+612
| +6% | +$71K | 0.82% | 43 |
|
|
2021
Q3 | $1.04M | Buy |
10,172
+411
| +4% | +$41.8K | 0.75% | 54 |
|
|
2021
Q2 | $994K | Sell |
9,761
-1,324
| -12% | -$135K | 0.73% | 54 |
|
|
2021
Q1 | $1.02M | Buy |
+11,085
| New | +$1.02M | 0.93% | 43 |
|