Spearhead Capital Advisors’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
Q3 | – | Sell |
-4,333
| Closed | -$395K | – | 172 |
|
|
2022
Q2 | $395K | Sell |
4,333
-114
| -3% | -$10.4K | 0.06% | 95 |
|
|
2022
Q1 | $482K | Buy |
4,447
+2,049
| +85% | +$222K | 0.06% | 88 |
|
|
2021
Q4 | $278K | Buy |
2,398
+22
| +0.9% | +$2.55K | 0.03% | 154 |
|
|
2021
Q3 | $242K | Sell |
2,376
-493
| -17% | -$50.2K | 0.03% | 176 |
|
|
2021
Q2 | $292K | Sell |
2,869
-129
| -4% | -$13.1K | 0.04% | 178 |
|
|
2021
Q1 | $275K | Buy |
2,998
+423
| +16% | +$38.8K | 0.04% | 174 |
|
|
2020
Q4 | $219K | Buy |
+2,575
| New | +$219K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-2,409
| Closed | -$224K | – | 134 |
|
|
2019
Q4 | $224K | Buy |
2,409
+18
| +0.8% | +$1.67K | 0.06% | 99 |
|
|
2019
Q3 | $223K | Sell |
2,391
-29
| -1% | -$2.71K | 0.06% | 90 |
|
|
2019
Q2 | $212K | Buy |
2,420
+107
| +5% | +$9.37K | 0.06% | 101 |
|
|
2019
Q1 | $201K | Buy |
+2,313
| New | +$201K | 0.06% | 72 |
|