Simplicity Solutions’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.83M | Sell |
20,721
-11,535
| -36% | -$1.02M | 0.05% | 314 |
|
|
2023
Q3 | $2.44M | Buy |
32,256
+17,270
| +115% | +$1.31M | 0.08% | 227 |
|
|
2023
Q2 | $1.25M | Sell |
14,986
-4,957
| -25% | -$414K | 0.03% | 410 |
|
|
2023
Q1 | $1.66M | Buy |
19,943
+15,879
| +391% | +$1.32M | 0.04% | 351 |
|
|
2022
Q4 | $335K | Sell |
4,064
-5,136
| -56% | -$424K | 0.05% | 446 |
|
|
2022
Q3 | $737K | Sell |
9,200
-3,258
| -26% | -$261K | 0.11% | 241 |
|
|
2022
Q2 | $1.14M | Buy |
12,458
+144
| +1% | +$13.1K | 0.15% | 165 |
|
|
2022
Q1 | $1.33M | Sell |
12,314
-870
| -7% | -$94.2K | 0.16% | 136 |
|
|
2021
Q4 | $1.53M | Buy |
13,184
+6,125
| +87% | +$711K | 0.17% | 158 |
|
|
2021
Q3 | $719K | Buy |
7,059
+4,996
| +242% | +$509K | 0.11% | 200 |
|
|
2021
Q2 | $210K | Sell |
2,063
-148
| -7% | -$15.1K | 0.04% | 489 |
|
|
2021
Q1 | $203K | Sell |
2,211
-495,393
| -100% | -$45.5M | 0.04% | 470 |
|
|
2020
Q4 | $42.3M | Buy |
497,604
+164,662
| +49% | +$14M | 0.63% | 32 |
|
|
2020
Q3 | $26.3M | Buy |
332,942
+9,364
| +3% | +$739K | 0.48% | 42 |
|
|
2020
Q2 | $25.4M | Buy |
323,578
+163,894
| +103% | +$12.9M | 0.5% | 43 |
|
|
2020
Q1 | $11.2M | Buy |
159,684
+40,247
| +34% | +$2.81M | 0.34% | 59 |
|
|
2019
Q4 | $11.1M | Buy |
119,437
+93,893
| +368% | +$8.71M | 0.34% | 56 |
|
|
2019
Q3 | $2.38M | Sell |
25,544
-58,038
| -69% | -$5.41M | 0.1% | 171 |
|
|
2019
Q2 | $7.31M | Buy |
83,582
+39,270
| +89% | +$3.43M | 0.31% | 53 |
|
|
2019
Q1 | $3.85M | Buy |
44,312
+24,178
| +120% | +$2.1M | 0.23% | 92 |
|
|
2018
Q4 | $1.5M | Sell |
20,134
-41,394
| -67% | -$3.09M | 0.19% | 127 |
|
|
2018
Q3 | $4.96M | Buy |
61,528
+9,022
| +17% | +$728K | 0.28% | 52 |
|
|
2018
Q2 | $4.28M | Buy |
52,506
+18,445
| +54% | +$1.5M | 0.31% | 47 |
|
|
2018
Q1 | $2.57M | Buy |
34,061
+5,194
| +18% | +$392K | 0.22% | 62 |
|
|
2017
Q4 | $2.4M | Buy |
+28,867
| New | +$2.4M | 0.23% | 70 |
|
|
2017
Q3 | – | Sell |
-15,092
| Closed | -$1.26M | – | 381 |
|
|
2017
Q2 | $1.26M | Sell |
15,092
-1,568
| -9% | -$130K | 0.15% | 114 |
|
|
2017
Q1 | $1.38M | Buy |
+16,660
| New | +$1.38M | 0.21% | 95 |
|
|
2016
Q4 | – | Sell |
-3,109
| Closed | -$270K | – | 364 |
|
|
2016
Q3 | $270K | Sell |
3,109
-2,636
| -46% | -$229K | 0.13% | 199 |
|
|
2016
Q2 | $509K | Sell |
5,745
-1,341
| -19% | -$119K | 0.27% | 107 |
|
|
2016
Q1 | $594K | Sell |
7,086
-14,728
| -68% | -$1.23M | 0.36% | 94 |
|
|
2015
Q4 | $1.74M | Buy |
+21,814
| New | +$1.74M | 0.21% | 137 |
|
|
2015
Q3 | – | Sell |
-3,271
| Closed | -$244K | – | 155 |
|
|
2015
Q2 | $244K | Sell |
3,271
-1,670
| -34% | -$125K | 0.23% | 114 |
|
|
2015
Q1 | $417K | Sell |
4,941
-59
| -1% | -$4.98K | 0.49% | 49 |
|
|
2014
Q4 | $405K | Buy |
+5,000
| New | +$405K | 0.48% | 55 |
|