SMI Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,736
| Closed | -$260K | – | 58 |
|
|
2024
Q3 | $260K | Buy |
+2,736
| New | +$260K | 0.06% | 48 |
|
|
2024
Q1 | – | Sell |
-201,350
| Closed | -$17.4M | – | 76 |
|
|
2023
Q4 | $17.4M | Buy |
+201,350
| New | +$17.4M | 4.41% | 9 |
|
|
2022
Q3 | – | Sell |
-2,588
| Closed | -$236K | – | 43 |
|
|
2022
Q2 | $236K | Sell |
2,588
-404,099
| -99% | -$36.8M | 0.08% | 34 |
|
|
2022
Q1 | $44.1M | Buy |
406,687
+15,981
| +4% | +$1.73M | 15.41% | 1 |
|
|
2021
Q4 | $45.3M | Buy |
390,706
+21,677
| +6% | +$2.51M | 17.24% | 1 |
|
|
2021
Q3 | $37.6M | Sell |
369,029
-8
| -0% | -$814 | 16.82% | 2 |
|
|
2021
Q2 | $37.6M | Buy |
369,037
+16,360
| +5% | +$1.67M | 16.1% | 1 |
|
|
2021
Q1 | $32.4M | Buy |
+352,677
| New | +$32.4M | 14.7% | 2 |
|