Solitude Financial 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
Q1 | – | Sell |
-56,120
| Closed | -$4.96M | – | 46 |
|
|
2023
Q4 | $4.96M | Sell |
56,120
-4,507
| -7% | -$398K | 2.71% | 10 |
|
|
2023
Q3 | $4.59M | Buy |
60,627
+3,011
| +5% | +$228K | 2.59% | 14 |
|
|
2023
Q2 | $4.81M | Buy |
57,616
+5,095
| +10% | +$426K | 2.73% | 12 |
|
|
2023
Q1 | $4.36M | Buy |
52,521
+3,505
| +7% | +$291K | 2.8% | 13 |
|
|
2022
Q4 | $4.04M | Buy |
49,016
+2,122
| +5% | +$175K | 2.77% | 13 |
|
|
2022
Q3 | $3.76M | Sell |
46,894
-7,245
| -13% | -$581K | 2.75% | 11 |
|
|
2022
Q2 | $4.93M | Buy |
54,139
+7,213
| +15% | +$657K | 3.46% | 9 |
|
|
2022
Q1 | $5.09M | Buy |
46,926
+5,518
| +13% | +$598K | 3.18% | 13 |
|
|
2021
Q4 | $4.8M | Sell |
41,408
-1,936
| -4% | -$225K | 3.2% | 13 |
|
|
2021
Q3 | $4.41M | Buy |
43,344
+5,267
| +14% | +$536K | 3.04% | 13 |
|
|
2021
Q2 | $3.88M | Buy |
38,077
+652
| +2% | +$66.4K | 2.81% | 13 |
|
|
2021
Q1 | $3.44M | Buy |
37,425
+29,599
| +378% | +$2.72M | 2.77% | 12 |
|
|
2020
Q4 | $665K | Buy |
+7,826
| New | +$665K | 0.58% | 34 |
|