TBH Global Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,069
| Closed | -$308K | – | 238 |
|
|
2023
Q3 | $308K | Sell |
4,069
-74
| -2% | -$5.6K | 0.06% | 204 |
|
|
2023
Q2 | $346K | Sell |
4,143
-80
| -2% | -$6.69K | 0.07% | 178 |
|
|
2023
Q1 | $351K | Buy |
+4,223
| New | +$351K | 0.07% | 168 |
|
|
2022
Q3 | – | Sell |
-3,096
| Closed | -$282K | – | 164 |
|
|
2022
Q2 | $282K | Sell |
3,096
-97
| -3% | -$8.84K | 0.07% | 152 |
|
|
2022
Q1 | $346K | Sell |
3,193
-144
| -4% | -$15.6K | 0.07% | 150 |
|
|
2021
Q4 | $387K | Buy |
3,337
+311
| +10% | +$36.1K | 0.08% | 150 |
|
|
2021
Q3 | $308K | Buy |
3,026
+77
| +3% | +$7.84K | 0.07% | 166 |
|
|
2021
Q2 | $300K | Buy |
2,949
+302
| +11% | +$30.7K | 0.07% | 167 |
|
|
2021
Q1 | $243K | Buy |
+2,647
| New | +$243K | 0.06% | 176 |
|
|
2020
Q2 | – | Sell |
-21,577
| Closed | -$1.7M | – | 173 |
|
|
2020
Q1 | $1.7M | Buy |
21,577
+769
| +4% | +$60.5K | 0.72% | 31 |
|
|
2019
Q4 | $1.93M | Buy |
+20,808
| New | +$1.93M | 0.58% | 37 |
|