Segment Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,770
| Closed | -$405K | – | 221 |
|
|
2020
Q4 | $405K | Buy |
4,770
+1,262
| +36% | +$107K | 0.06% | 153 |
|
|
2020
Q3 | $277K | Sell |
3,508
-550
| -14% | -$43.4K | 0.05% | 174 |
|
|
2020
Q2 | $318K | Sell |
4,058
-219
| -5% | -$17.2K | 0.06% | 159 |
|
|
2020
Q1 | $299K | Buy |
4,277
+12
| +0.3% | +$839 | 0.07% | 146 |
|
|
2019
Q4 | $396K | Buy |
4,265
+1,412
| +49% | +$131K | 0.07% | 169 |
|
|
2019
Q3 | $266K | Sell |
2,853
-263
| -8% | -$24.5K | 0.05% | 175 |
|
|
2019
Q2 | $272K | Sell |
3,116
-103
| -3% | -$8.99K | 0.06% | 173 |
|
|
2019
Q1 | $279K | Buy |
3,219
+8
| +0.2% | +$693 | 0.06% | 167 |
|
|
2018
Q4 | $239K | Hold |
3,211
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $259K | Buy |
3,211
+335
| +12% | +$27K | 0.06% | 183 |
|
|
2018
Q2 | $235K | Buy |
2,876
+46
| +2% | +$3.76K | 0.06% | 185 |
|
|
2018
Q1 | $214K | Buy |
2,830
+52
| +2% | +$3.93K | 0.05% | 184 |
|
|
2017
Q4 | $230K | Sell |
2,778
-595
| -18% | -$49.3K | 0.06% | 180 |
|
|
2017
Q3 | $281K | Buy |
3,373
+40
| +1% | +$3.33K | 0.07% | 158 |
|
|
2017
Q2 | $278K | Buy |
+3,333
| New | +$278K | 0.08% | 163 |
|