Regis Acquisition’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 | $6.73M | Sell |
80,291
-1,341
| -2% | -$112K | 4.1% | 7 |
|
2024
Q1 | $7.06M | Sell |
81,632
-19,466
| -19% | -$1.68M | 4.3% | 6 |
|
2023
Q4 | $8.93M | Sell |
101,098
-30,188
| -23% | -$2.67M | 3.42% | 8 |
|
2023
Q3 | $9.93M | Buy |
131,286
+29,292
| +29% | +$2.22M | 4.2% | 6 |
|
2023
Q2 | $8.52M | Buy |
101,994
+7,789
| +8% | +$651K | 3.54% | 6 |
|
2023
Q1 | $7.82M | Buy |
+94,205
| New | +$7.82M | 3.71% | 7 |
|