San Luis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,504
| Closed | -$758K | – | 163 |
|
|
2024
Q4 | $758K | Buy |
8,504
+1,367
| +19% | +$122K | 0.14% | 76 |
|
|
2024
Q3 | $695K | Buy |
7,137
+1,917
| +37% | +$187K | 0.14% | 74 |
|
|
2024
Q2 | $437K | Buy |
+5,220
| New | +$437K | 0.11% | 76 |
|
|
2023
Q2 | – | Sell |
-2,431
| Closed | -$202K | – | 188 |
|
|
2023
Q1 | $202K | Buy |
+2,431
| New | +$202K | 0.08% | 154 |
|
|
2022
Q2 | – | Sell |
-8,221
| Closed | -$954K | – | 409 |
|
|
2022
Q1 | $954K | Buy |
+8,221
| New | +$954K | 0.47% | 47 |
|
|
2021
Q4 | – | Sell |
-5,545
| Closed | -$564K | – | 158 |
|
|
2021
Q3 | $564K | Buy |
+5,545
| New | +$564K | 0.31% | 79 |
|
|
2020
Q4 | $1M | Buy |
+11,786
| New | +$1M | 0.65% | 41 |
|