StrategIQ Financial 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 | $812K | Buy |
9,192
+335
| +4% | +$29.6K | 0.09% | 165 |
|
|
2023
Q3 | $670K | Buy |
8,857
+1,201
| +16% | +$90.9K | 0.08% | 179 |
|
|
2023
Q2 | $640K | Buy |
7,656
+526
| +7% | +$44K | 0.07% | 185 |
|
|
2023
Q1 | $592K | Buy |
7,130
+1,154
| +19% | +$95.8K | 0.07% | 178 |
|
|
2022
Q4 | $493K | Buy |
5,976
+1,365
| +30% | +$113K | 0.06% | 194 |
|
|
2022
Q3 | $370K | Buy |
4,611
+2,358
| +105% | +$189K | 0.05% | 205 |
|
|
2022
Q2 | $205K | Hold |
2,253
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $244K | Hold |
2,253
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $261K | Buy |
+2,253
| New | +$261K | 0.03% | 262 |
|
|
2018
Q3 | – | Sell |
-2,609
| Closed | -$212K | – | 189 |
|
|
2018
Q2 | $212K | Sell |
2,609
-484
| -16% | -$39.3K | 0.07% | 170 |
|
|
2018
Q1 | $233K | Buy |
+3,093
| New | +$233K | 0.09% | 153 |
|
|
2017
Q1 | – | Sell |
-2,728
| Closed | -$225K | – | 137 |
|
|
2016
Q4 | $225K | Buy |
+2,728
| New | +$225K | 0.11% | 119 |
|