Stonehage Fleming Financial Services’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 |
-1,550
| Closed | -$117K | – | 280 |
|
|
2023
Q3 | $117K | Hold |
1,550
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $124K | Buy |
+1,550
| New | +$124K | ﹤0.01% | 141 |
|
|
2022
Q3 | – | Sell |
-1,550
| Closed | -$141K | – | 273 |
|
|
2022
Q2 | $141K | Buy |
+1,550
| New | +$141K | 0.01% | 161 |
|
|
2021
Q2 | – | Sell |
-481
| Closed | -$44K | – | 218 |
|
|
2021
Q1 | $44K | Hold |
481
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $41K | Hold |
481
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $37K | Hold |
481
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $37K | Hold |
481
| – | – | ﹤0.01% | 129 |
|
|
2020
Q1 | $34K | Hold |
481
| – | – | ﹤0.01% | 153 |
|
|
2019
Q4 | $45K | Hold |
481
| – | – | ﹤0.01% | 158 |
|
|
2019
Q3 | $45K | Buy |
+481
| New | +$45K | ﹤0.01% | 154 |
|
|
2019
Q2 | – | Sell |
-481
| Closed | -$42 | – | 184 |
|
|
2019
Q1 | $42 | Buy |
+481
| New | +$42 | ﹤0.01% | 163 |
|
|
2018
Q4 | – | Sell |
-481
| Closed | -$39K | – | 239 |
|
|
2018
Q3 | $39K | Buy |
+481
| New | +$39K | ﹤0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-481
| Closed | -$40K | – | 267 |
|
|
2017
Q1 | $40K | Buy |
+481
| New | +$40K | ﹤0.01% | 254 |
|