Signet Financial Management’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 | – | Sell |
-45,773
| Closed | -$3.67M | – | 271 |
|
|
2022
Q3 | $3.67M | Sell |
45,773
-1,890
| -4% | -$152K | 0.72% | 34 |
|
|
2022
Q2 | $4.34M | Buy |
47,663
+1,097
| +2% | +$100K | 0.83% | 28 |
|
|
2022
Q1 | $5.05M | Buy |
46,566
+375
| +0.8% | +$40.6K | 0.84% | 28 |
|
|
2021
Q4 | $5.36M | Sell |
46,191
-1,468
| -3% | -$170K | 0.81% | 31 |
|
|
2021
Q3 | $4.85M | Buy |
+47,659
| New | +$4.85M | 0.84% | 32 |
|
|
2021
Q2 | – | Sell |
-39,992
| Closed | -$3.67M | – | 234 |
|
|
2021
Q1 | $3.67M | Buy |
+39,992
| New | +$3.67M | 0.69% | 37 |
|
|
2020
Q1 | – | Sell |
-3,199
| Closed | -$297K | – | 263 |
|
|
2019
Q4 | $297K | Buy |
3,199
+33
| +1% | +$3.06K | 0.06% | 209 |
|
|
2019
Q3 | $289K | Sell |
3,166
-346
| -10% | -$31.6K | 0.06% | 198 |
|
|
2019
Q2 | $310K | Sell |
3,512
-148
| -4% | -$13.1K | 0.06% | 194 |
|
|
2019
Q1 | $318K | Sell |
3,660
-172
| -4% | -$14.9K | 0.06% | 190 |
|
|
2018
Q4 | $286K | Buy |
3,832
+778
| +25% | +$58.1K | 0.06% | 193 |
|
|
2018
Q3 | $246K | Sell |
3,054
-1,386
| -31% | -$112K | 0.04% | 206 |
|
|
2018
Q2 | $362K | Sell |
4,440
-652
| -13% | -$53.2K | 0.06% | 179 |
|
|
2018
Q1 | $384K | Sell |
5,092
-1,696
| -25% | -$128K | 0.07% | 164 |
|
|
2017
Q4 | $563K | Sell |
6,788
-910
| -12% | -$75.5K | 0.1% | 142 |
|
|
2017
Q3 | $640K | Buy |
7,698
+200
| +3% | +$16.6K | 0.13% | 131 |
|
|
2017
Q2 | $624K | Sell |
7,498
-319
| -4% | -$26.5K | 0.13% | 135 |
|
|
2017
Q1 | $646K | Buy |
7,817
+668
| +9% | +$55.2K | 0.14% | 133 |
|
|
2016
Q4 | $590K | Sell |
7,149
-391
| -5% | -$32.3K | 0.14% | 113 |
|
|
2016
Q3 | $654K | Buy |
7,540
+601
| +9% | +$52.1K | 0.15% | 105 |
|
|
2016
Q2 | $615K | Buy |
6,939
+1,123
| +19% | +$99.5K | 0.14% | 106 |
|
|
2016
Q1 | $487K | Sell |
5,816
-1,833
| -24% | -$153K | 0.1% | 116 |
|
|
2015
Q4 | $610K | Buy |
7,649
+2,977
| +64% | +$237K | 0.12% | 101 |
|
|
2015
Q3 | $353K | Sell |
4,672
-570
| -11% | -$43.1K | 0.08% | 120 |
|
|
2015
Q2 | $392K | Sell |
5,242
-472
| -8% | -$35.3K | 0.09% | 117 |
|
|
2015
Q1 | $482K | Sell |
5,714
-213
| -4% | -$18K | 0.13% | 104 |
|
|
2014
Q4 | $480K | Buy |
+5,927
| New | +$480K | 0.18% | 91 |
|