Spinnaker Trust’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 |
-2,431
| Closed | -$221K | – | 272 |
|
|
2022
Q2 | $221K | Buy |
+2,431
| New | +$221K | 0.02% | 252 |
|
|
2019
Q2 | – | Sell |
-2,358
| Closed | -$204K | – | 238 |
|
|
2019
Q1 | $204K | Buy |
+2,358
| New | +$204K | 0.02% | 231 |
|
|
2018
Q4 | – | Sell |
-2,604
| Closed | -$210K | – | 234 |
|
|
2018
Q3 | $210K | Buy |
+2,604
| New | +$210K | 0.02% | 221 |
|
|
2015
Q3 | – | Sell |
-29,785
| Closed | -$2.22M | – | 205 |
|
|
2015
Q2 | $2.22M | Buy |
29,785
+993
| +3% | +$74.1K | 0.33% | 60 |
|
|
2015
Q1 | $2.43M | Buy |
+28,792
| New | +$2.43M | 0.35% | 55 |
|