Tilia Fiduciary Partners’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
Q3 | – | Sell |
-78
| Closed | -$6.52K | – | 486 |
|
|
2023
Q2 | $6.52K | Buy |
78
+52
| +200% | +$4.35K | 0.01% | 412 |
|
|
2023
Q1 | $2.16K | Hold |
26
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $2.14K | Sell |
26
-136
| -84% | -$11.2K | ﹤0.01% | 459 |
|
|
2022
Q3 | $13K | Sell |
162
-11
| -6% | -$883 | 0.01% | 346 |
|
|
2022
Q2 | $16K | Sell |
173
-12
| -6% | -$1.11K | 0.02% | 336 |
|
|
2022
Q1 | $20K | Buy |
185
+23
| +14% | +$2.49K | 0.02% | 325 |
|
|
2021
Q4 | $19K | Buy |
+162
| New | +$19K | 0.02% | 346 |
|