Strategy Asset Managers’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,060
| Closed | -$223K | – | 250 |
|
|
2022
Q1 | $223K | Buy |
+2,060
| New | +$223K | 0.05% | 240 |
|
|
2021
Q4 | – | Sell |
-2,054
| Closed | -$209K | – | 257 |
|
|
2021
Q3 | $209K | Buy |
2,054
+2
| +0.1% | +$204 | 0.05% | 256 |
|
|
2021
Q2 | $209K | Buy |
+2,052
| New | +$209K | 0.04% | 262 |
|
|
2021
Q1 | – | Sell |
-2,721
| Closed | -$231K | – | 277 |
|
|
2020
Q4 | $231K | Buy |
2,721
+18
| +0.7% | +$1.53K | 0.06% | 217 |
|
|
2020
Q3 | $213K | Sell |
2,703
-274
| -9% | -$21.6K | 0.06% | 216 |
|
|
2020
Q2 | $234K | Sell |
2,977
-513
| -15% | -$40.3K | 0.06% | 203 |
|
|
2020
Q1 | $244K | Sell |
3,490
-1,386
| -28% | -$96.9K | 0.08% | 166 |
|
|
2019
Q4 | $452K | Buy |
+4,876
| New | +$452K | 0.11% | 143 |
|