Thoroughbred Financial Services’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 |
-3,188
| Closed | -$241K | – | 626 |
|
|
2023
Q3 | $241K | Sell |
3,188
-181
| -5% | -$13.7K | 0.02% | 502 |
|
|
2023
Q2 | $281K | Buy |
3,369
+296
| +10% | +$24.7K | 0.04% | 342 |
|
|
2023
Q1 | $255K | Buy |
3,073
+39
| +1% | +$3.24K | 0.04% | 353 |
|
|
2022
Q4 | $250K | Buy |
+3,034
| New | +$250K | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-2,520
| Closed | -$229K | – | 386 |
|
|
2022
Q2 | $229K | Sell |
2,520
-363
| -13% | -$33K | 0.04% | 329 |
|
|
2022
Q1 | $312K | Buy |
2,883
+443
| +18% | +$47.9K | 0.05% | 291 |
|
|
2021
Q4 | $283K | Buy |
+2,440
| New | +$283K | 0.06% | 279 |
|