Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,022
| Closed | -$6.62M | – | 65 |
|
|
2021
Q3 | $6.62M | Sell |
65,022
-83,279
| -56% | -$8.48M | 1.72% | 23 |
|
|
2021
Q2 | $15.1M | Buy |
148,301
+3,955
| +3% | +$403K | 4.13% | 5 |
|
|
2021
Q1 | $13.3M | Buy |
+144,346
| New | +$13.3M | 3.23% | 9 |
|
|
2020
Q2 | – | Sell |
-133,052
| Closed | -$9.29M | – | 55 |
|
|
2020
Q1 | $9.29M | Buy |
133,052
+119,502
| +882% | +$8.35M | 3.58% | 10 |
|
|
2019
Q4 | $1.26M | Sell |
13,550
-126,858
| -90% | -$11.8M | 0.4% | 36 |
|
|
2019
Q3 | $13.1M | Buy |
140,408
+134,432
| +2,250% | +$12.5M | 4.29% | 8 |
|
|
2019
Q2 | $523K | Sell |
5,976
-1,091
| -15% | -$95.5K | 0.15% | 39 |
|
|
2019
Q1 | $614K | Buy |
+7,067
| New | +$614K | 0.06% | 43 |
|
|
2017
Q4 | – | Sell |
-2,573
| Closed | -$214K | – | 51 |
|
|
2017
Q3 | $214K | Buy |
+2,573
| New | +$214K | 0.02% | 42 |
|