RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71
| Closed | -$7.69K | – | 319 |
|
|
2022
Q1 | $7.69K | Buy |
+71
| New | +$7.69K | ﹤0.01% | 284 |
|
|
2020
Q1 | – | Sell |
-242
| Closed | -$22.5K | – | 290 |
|
|
2019
Q4 | $22.5K | Buy |
242
+40
| +20% | +$3.71K | 0.01% | 201 |
|
|
2019
Q3 | $18.8K | Hold |
202
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $17.7K | Buy |
202
+56
| +38% | +$4.89K | 0.01% | 231 |
|
|
2019
Q1 | $12.7K | Buy |
+146
| New | +$12.7K | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-147
| Closed | -$12K | – | 277 |
|
|
2018
Q2 | $12K | Buy |
+147
| New | +$12K | 0.01% | 209 |
|
|
2016
Q3 | – | Sell |
-336
| Closed | -$29.8K | – | 270 |
|
|
2016
Q2 | $29.8K | Buy |
+336
| New | +$29.8K | 0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-177
| Closed | -$14.1K | – | 292 |
|
|
2015
Q4 | $14.1K | Buy |
+177
| New | +$14.1K | 0.01% | 172 |
|