Summit Securities 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 | – | Sell |
-300
| Closed | -$23K | – | 731 |
|
|
2023
Q3 | $23K | Sell |
300
-1,149
| -79% | -$88.1K | ﹤0.01% | 207 |
|
|
2023
Q2 | $121K | Buy |
1,449
+1,149
| +383% | +$95.9K | 0.02% | 168 |
|
|
2023
Q1 | $25K | Sell |
300
-4,250
| -93% | -$354K | ﹤0.01% | 455 |
|
|
2022
Q4 | $375K | Sell |
4,550
-3,900
| -46% | -$321K | 0.01% | 139 |
|
|
2022
Q3 | $677K | Sell |
8,450
-250
| -3% | -$20K | 0.05% | 114 |
|
|
2022
Q2 | $793K | Hold |
8,700
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $943K | Sell |
8,700
-9,600
| -52% | -$1.04M | 0.11% | 74 |
|
|
2021
Q4 | $2.12M | Buy |
18,300
+6,600
| +56% | +$766K | 0.1% | 81 |
|
|
2021
Q3 | $1.19M | Buy |
11,700
+8,900
| +318% | +$906K | 0.09% | 103 |
|
|
2021
Q2 | $285K | Buy |
+2,800
| New | +$285K | 0.02% | 253 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$331K | – | 421 |
|
|
2020
Q4 | $331K | Buy |
+3,900
| New | +$331K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$269K | – | 267 |
|
|
2019
Q4 | $269K | Buy |
+2,900
| New | +$269K | 0.02% | 169 |
|