StrongBox Wealth’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
Q2 | – | Sell |
-2,548
| Closed | -$212K | – | 89 |
|
|
2023
Q1 | $212K | Sell |
2,548
-274
| -10% | -$22.8K | 0.14% | 84 |
|
|
2022
Q4 | $233K | Sell |
2,822
-32
| -1% | -$2.64K | 0.16% | 71 |
|
|
2022
Q3 | $229K | Sell |
2,854
-228
| -7% | -$18.3K | 0.17% | 72 |
|
|
2022
Q2 | $281K | Buy |
3,082
+274
| +10% | +$25K | 0.18% | 72 |
|
|
2022
Q1 | $304K | Sell |
2,808
-486
| -15% | -$52.6K | 0.17% | 77 |
|
|
2021
Q4 | $382K | Sell |
3,294
-105
| -3% | -$12.2K | 0.19% | 80 |
|
|
2021
Q3 | $346K | Hold |
3,399
| – | – | 0.19% | 83 |
|
|
2021
Q2 | $346K | Sell |
3,399
-50
| -1% | -$5.09K | 0.2% | 79 |
|
|
2021
Q1 | $317K | Sell |
3,449
-56
| -2% | -$5.15K | 0.2% | 73 |
|
|
2020
Q4 | $298K | Sell |
3,505
-2,591
| -43% | -$220K | 0.19% | 75 |
|
|
2020
Q3 | $481K | Sell |
6,096
-11,142
| -65% | -$879K | 0.35% | 55 |
|
|
2020
Q2 | $1.35M | Sell |
17,238
-18,172
| -51% | -$1.43M | 1.23% | 26 |
|
|
2020
Q1 | $2.47M | Buy |
+35,410
| New | +$2.47M | 2.81% | 9 |
|