Sargent Bickham Lagudis’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
Q4 | $323K | Sell |
3,915
-27
| -0.7% | -$2.23K | 0.03% | 225 |
|
|
2022
Q3 | $316K | Buy |
3,942
+5
| +0.1% | +$401 | 0.03% | 205 |
|
|
2022
Q2 | $358K | Sell |
3,937
-15
| -0.4% | -$1.36K | 0.03% | 206 |
|
|
2022
Q1 | $429K | Sell |
3,952
-667
| -14% | -$72.4K | 0.03% | 192 |
|
|
2021
Q4 | $536K | Buy |
4,619
+145
| +3% | +$16.8K | 0.04% | 172 |
|
|
2021
Q3 | $455K | Buy |
4,474
+4
| +0.1% | +$407 | 0.04% | 178 |
|
|
2021
Q2 | $455K | Buy |
4,470
+3,169
| +244% | +$323K | 0.04% | 179 |
|
|
2021
Q1 | $120K | Buy |
1,301
+3
| +0.2% | +$277 | 0.01% | 313 |
|
|
2020
Q4 | $110K | Sell |
1,298
-321
| -20% | -$27.2K | 0.01% | 315 |
|
|
2020
Q3 | $128K | Sell |
1,619
-525
| -24% | -$41.5K | 0.01% | 263 |
|
|
2020
Q2 | $168K | Hold |
2,144
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $150K | Buy |
2,144
+445
| +26% | +$31.1K | 0.02% | 216 |
|
|
2019
Q4 | $158K | Buy |
1,699
+3
| +0.2% | +$279 | 0.02% | 230 |
|
|
2019
Q3 | $158K | Buy |
1,696
+57
| +3% | +$5.31K | 0.02% | 214 |
|
|
2019
Q2 | $143K | Sell |
1,639
-2,314
| -59% | -$202K | 0.02% | 237 |
|
|
2019
Q1 | $344K | Buy |
3,953
+1,808
| +84% | +$157K | 0.04% | 174 |
|
|
2018
Q4 | $160K | Buy |
2,145
+598
| +39% | +$44.6K | 0.02% | 223 |
|
|
2018
Q3 | $125K | Buy |
1,547
+9
| +0.6% | +$727 | 0.01% | 249 |
|
|
2018
Q2 | $125K | Buy |
1,538
+11
| +0.7% | +$894 | 0.02% | 248 |
|
|
2018
Q1 | $115K | Sell |
1,527
-407
| -21% | -$30.7K | 0.01% | 259 |
|
|
2017
Q4 | $160K | Sell |
1,934
-171
| -8% | -$14.1K | 0.02% | 239 |
|
|
2017
Q3 | $175K | Sell |
2,105
-2,389
| -53% | -$199K | 0.02% | 229 |
|
|
2017
Q2 | $374K | Buy |
4,494
+2,621
| +140% | +$218K | 0.05% | 157 |
|
|
2017
Q1 | $155K | Sell |
1,873
-40
| -2% | -$3.31K | 0.02% | 234 |
|
|
2016
Q4 | $158K | Sell |
1,913
-1,224
| -39% | -$101K | 0.02% | 222 |
|
|
2016
Q3 | $272 | Buy |
3,137
+256
| +9% | +$22 | 0.04% | 176 |
|
|
2016
Q2 | $255K | Buy |
2,881
+112
| +4% | +$9.91K | 0.04% | 179 |
|
|
2016
Q1 | $232K | Buy |
+2,769
| New | +$232K | 0.04% | 185 |
|