Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $91.7K | Sell |
1,060
-310
| -23% | -$26.8K | 0.03% | 172 |
|
|
2023
Q4 | $121K | Sell |
1,370
-218
| -14% | -$19.3K | 0.05% | 141 |
|
|
2023
Q3 | $120K | Buy |
1,588
+53
| +3% | +$4.01K | 0.05% | 133 |
|
|
2023
Q2 | $128K | Hold |
1,535
| – | – | 0.05% | 126 |
|
|
2023
Q1 | $127K | Buy |
1,535
+65
| +4% | +$5.38K | 0.06% | 120 |
|
|
2022
Q4 | $121K | Buy |
1,470
+894
| +155% | +$73.6K | 0.06% | 112 |
|
|
2022
Q3 | $46K | Sell |
576
-887
| -61% | -$70.8K | 0.04% | 132 |
|
|
2022
Q2 | $133K | Buy |
1,463
+2
| +0.1% | +$182 | 0.06% | 129 |
|
|
2022
Q1 | $158K | Sell |
1,461
-98
| -6% | -$10.6K | 0.06% | 130 |
|
|
2021
Q4 | $181K | Buy |
1,559
+217
| +16% | +$25.2K | 0.08% | 127 |
|
|
2021
Q3 | $137K | Sell |
1,342
-48
| -3% | -$4.9K | 0.06% | 143 |
|
|
2021
Q2 | $142K | Buy |
1,390
+37
| +3% | +$3.78K | 0.07% | 136 |
|
|
2021
Q1 | $124K | Sell |
1,353
-154
| -10% | -$14.1K | 0.06% | 164 |
|
|
2020
Q4 | $128K | Buy |
1,507
+27
| +2% | +$2.29K | 0.06% | 158 |
|
|
2020
Q3 | $117K | Buy |
1,480
+1
| +0.1% | +$79 | 0.07% | 167 |
|
|
2020
Q2 | $116K | Buy |
+1,479
| New | +$116K | 0.07% | 150 |
|
|
2019
Q4 | $101K | Buy |
+1,090
| New | +$101K | 0.07% | 163 |
|