Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $128K | Buy |
1,258
+564
| +81% | +$57.4K | 0.02% | 267 |
|
|
2021
Q2 | $71K | Sell |
694
-69
| -9% | -$7.06K | 0.01% | 329 |
|
|
2021
Q1 | $70K | Sell |
763
-60
| -7% | -$5.51K | 0.01% | 497 |
|
|
2020
Q4 | $70K | Buy |
823
+32
| +4% | +$2.72K | 0.01% | 511 |
|
|
2020
Q3 | $62K | Buy |
791
+275
| +53% | +$21.6K | 0.01% | 502 |
|
|
2020
Q2 | $41K | Sell |
516
-22
| -4% | -$1.75K | ﹤0.01% | 566 |
|
|
2020
Q1 | $38K | Sell |
538
-295
| -35% | -$20.8K | ﹤0.01% | 566 |
|
|
2019
Q4 | $77K | Buy |
833
+404
| +94% | +$37.3K | 0.01% | 396 |
|
|
2019
Q3 | $40K | Buy |
429
+23
| +6% | +$2.15K | ﹤0.01% | 611 |
|
|
2019
Q2 | $35K | Buy |
406
+343
| +544% | +$29.6K | ﹤0.01% | 646 |
|
|
2019
Q1 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 1243 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$2.42K | – | 1227 |
|
|
2018
Q1 | $2.42K | Buy |
+32
| New | +$2.42K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$3.9K | – | 869 |
|
|
2016
Q3 | $3.9K | Buy |
+45
| New | +$3.9K | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-370
| Closed | -$27K | – | 1157 |
|
|
2015
Q3 | $27K | Buy |
+370
| New | +$27K | 0.01% | 283 |
|