Sentinel Trust’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
Q1 | – | Sell |
-21,575
| Closed | -$2.5M | – | 184 |
|
|
2021
Q4 | $2.5M | Sell |
21,575
-28,500
| -57% | -$3.31M | 0.31% | 34 |
|
|
2021
Q3 | $5.1M | Hold |
50,075
| – | – | 0.8% | 19 |
|
|
2021
Q2 | $5.1M | Buy |
50,075
+16,141
| +48% | +$1.64M | 0.77% | 20 |
|
|
2021
Q1 | $3.12M | Buy |
+33,934
| New | +$3.12M | 0.55% | 23 |
|
|
2020
Q2 | – | Sell |
-34,625
| Closed | -$2.42M | – | 61 |
|
|
2020
Q1 | $2.42M | Buy |
+34,625
| New | +$2.42M | 0.76% | 15 |
|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$215K | – | 127 |
|
|
2016
Q3 | $215K | Hold |
2,475
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $219K | Hold |
2,475
| – | – | 0.03% | 127 |
|
|
2016
Q1 | $207K | Buy |
+2,475
| New | +$207K | 0.03% | 132 |
|