Roman Butler Fullerton & Co’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
Q3 | – | Sell |
-3,834
| Closed | -$330K | – | 198 |
|
|
2023
Q2 | $330K | Buy |
3,834
+7
| +0.2% | +$602 | 0.15% | 148 |
|
|
2023
Q1 | $311K | Buy |
3,827
+5
| +0.1% | +$406 | 0.15% | 154 |
|
|
2022
Q4 | $338K | Buy |
3,822
+9
| +0.2% | +$796 | 0.17% | 148 |
|
|
2022
Q3 | $296K | Buy |
3,813
+6
| +0.2% | +$466 | 0.19% | 140 |
|
|
2022
Q2 | $349K | Buy |
3,807
+4
| +0.1% | +$367 | 0.19% | 129 |
|
|
2022
Q1 | $412K | Buy |
3,803
+3
| +0.1% | +$325 | 0.19% | 129 |
|
|
2021
Q4 | $441K | Buy |
3,800
+5
| +0.1% | +$580 | 0.19% | 119 |
|
|
2021
Q3 | $405K | Buy |
3,795
+4
| +0.1% | +$427 | 0.19% | 127 |
|
|
2021
Q2 | $386K | Buy |
3,791
+4
| +0.1% | +$407 | 0.19% | 129 |
|
|
2021
Q1 | $363K | Buy |
+3,787
| New | +$363K | 0.18% | 136 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$235K | – | 169 |
|
|
2019
Q4 | $235K | Buy |
2,528
+5
| +0.2% | +$465 | 0.16% | 149 |
|
|
2019
Q3 | $235K | Buy |
2,523
+10
| +0.4% | +$931 | 0.16% | 152 |
|
|
2019
Q2 | $220K | Buy |
2,513
+66
| +3% | +$5.78K | 0.15% | 163 |
|
|
2019
Q1 | $213K | Buy |
+2,447
| New | +$213K | 0.15% | 165 |
|