Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$9.46K | – | 844 |
|
|
2023
Q3 | $9.46K | Hold |
125
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $10.4K | Hold |
125
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $10.4K | Hold |
125
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $10.3K | Sell |
125
-132
| -51% | -$10.9K | ﹤0.01% | 590 |
|
|
2022
Q3 | $21K | Sell |
257
-198
| -44% | -$16.2K | ﹤0.01% | 462 |
|
|
2022
Q2 | $41K | Sell |
455
-34
| -7% | -$3.06K | 0.01% | 377 |
|
|
2022
Q1 | $53K | Buy |
489
+34
| +7% | +$3.69K | 0.01% | 384 |
|
|
2021
Q4 | $53K | Sell |
455
-165
| -27% | -$19.2K | 0.01% | 363 |
|
|
2021
Q3 | $63K | Sell |
620
-14
| -2% | -$1.42K | 0.01% | 319 |
|
|
2021
Q2 | $61K | Buy |
634
+317
| +100% | +$30.5K | ﹤0.01% | 430 |
|
|
2021
Q1 | $29K | Buy |
+317
| New | +$29K | ﹤0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-152
| Closed | -$12K | – | 697 |
|
|
2020
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $11K | Hold |
152
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $14K | Hold |
152
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $14K | Buy |
152
+86
| +130% | +$7.92K | ﹤0.01% | 513 |
|
|
2019
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 651 |
|