Sunflower Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,700
| Closed | -$297K | – | 119 |
|
2022
Q3 | $297K | Hold |
3,700
| – | – | 0.07% | 96 |
|
2022
Q2 | $337K | Sell |
3,700
-334
| -8% | -$30.4K | 0.07% | 108 |
|
2022
Q1 | $437K | Sell |
4,034
-207
| -5% | -$22.4K | 0.06% | 128 |
|
2021
Q4 | $492K | Hold |
4,241
| – | – | 0.07% | 120 |
|
2021
Q3 | $432K | Sell |
4,241
-1,300
| -23% | -$132K | 0.06% | 124 |
|
2021
Q2 | $564K | Buy |
5,541
+396
| +8% | +$40.3K | 0.09% | 107 |
|
2021
Q1 | $473K | Sell |
5,145
-15
| -0.3% | -$1.38K | 0.08% | 119 |
|
2020
Q4 | $438K | Buy |
+5,160
| New | +$438K | 0.08% | 120 |
|