Spinnaker Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,675
| Closed | -$505K | – | 94 |
|
|
2023
Q3 | $505K | Sell |
6,675
-346
| -5% | -$26.2K | 0.17% | 51 |
|
|
2023
Q2 | $587K | Sell |
7,021
-242
| -3% | -$20.2K | 0.19% | 44 |
|
|
2023
Q1 | $603K | Sell |
7,263
-241
| -3% | -$20K | 0.21% | 42 |
|
|
2022
Q4 | $619K | Buy |
7,504
+520
| +7% | +$42.9K | 0.22% | 38 |
|
|
2022
Q3 | $574K | Buy |
+6,984
| New | +$574K | 0.22% | 37 |
|
|
2022
Q2 | – | Sell |
-8,116
| Closed | -$897K | – | 93 |
|
|
2022
Q1 | $897K | Sell |
8,116
-379
| -4% | -$41.9K | 0.29% | 30 |
|
|
2021
Q4 | $895K | Buy |
+8,495
| New | +$895K | 0.31% | 31 |
|