Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.5M | Sell |
113,848
-76
| -0.1% | -$6.98K | 3.63% | 7 |
|
|
2020
Q4 | $9.68M | Buy |
113,924
+2,663
| +2% | +$226K | 3.54% | 7 |
|
|
2020
Q3 | $8.79M | Buy |
111,261
+5,946
| +6% | +$469K | 3.64% | 7 |
|
|
2020
Q2 | $8.27M | Sell |
105,315
-7,831
| -7% | -$615K | 3.64% | 7 |
|
|
2020
Q1 | $7.9M | Buy |
113,146
+69
| +0.1% | +$4.82K | 4.03% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
113,077
+7,394
| +7% | +$686K | 3.83% | 9 |
|
|
2019
Q3 | $9.86M | Buy |
105,683
+4,423
| +4% | +$412K | 4.16% | 9 |
|
|
2019
Q2 | $8.85M | Buy |
101,260
+3,171
| +3% | +$277K | 3.82% | 10 |
|
|
2019
Q1 | $8.53M | Sell |
98,089
-1,350
| -1% | -$117K | 3.93% | 11 |
|
|
2018
Q4 | $7.42M | Buy |
99,439
+3,850
| +4% | +$287K | 3.8% | 10 |
|
|
2018
Q3 | $7.71M | Buy |
95,589
+19,742
| +26% | +$1.59M | 3.63% | 12 |
|
|
2018
Q2 | $6.18M | Buy |
75,847
+2,899
| +4% | +$236K | 3.08% | 12 |
|
|
2018
Q1 | $5.51M | Buy |
72,948
+11,534
| +19% | +$870K | 2.74% | 11 |
|
|
2017
Q4 | $5.1M | Sell |
61,414
-21,637
| -26% | -$1.8M | 2.62% | 11 |
|
|
2017
Q3 | $6.9M | Sell |
83,051
-390
| -0.5% | -$32.4K | 3.97% | 10 |
|
|
2017
Q2 | $6.95M | Sell |
83,441
-2,418
| -3% | -$201K | 4.2% | 10 |
|
|
2017
Q1 | $7.09M | Buy |
85,859
+10,864
| +14% | +$897K | 4.44% | 8 |
|
|
2016
Q4 | $6.19M | Buy |
74,995
+613
| +0.8% | +$50.6K | 3.89% | 9 |
|
|
2016
Q3 | $6.45M | Buy |
74,382
+15,458
| +26% | +$1.34M | 4.14% | 9 |
|
|
2016
Q2 | $5.23M | Buy |
58,924
+7,730
| +15% | +$685K | 3.57% | 10 |
|
|
2016
Q1 | $4.29M | Buy |
51,194
+11,321
| +28% | +$949K | 3.39% | 11 |
|
|
2015
Q4 | $3.18M | Buy |
+39,873
| New | +$3.18M | 2.55% | 12 |
|