Tranquility 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,546
| Closed | -$493K | – | 235 |
|
2022
Q1 | $493K | Hold |
4,546
| – | – | 0.23% | 112 |
|
2021
Q4 | $528K | Buy |
4,546
+2,000
| +79% | +$232K | 0.24% | 104 |
|
2021
Q3 | $259K | Buy |
2,546
+100
| +4% | +$10.2K | 0.13% | 178 |
|
2021
Q2 | $249K | Hold |
2,446
| – | – | 0.14% | 170 |
|
2021
Q1 | $225K | Hold |
2,446
| – | – | 0.14% | 165 |
|
2020
Q4 | $208K | Buy |
+2,446
| New | +$208K | 0.15% | 156 |
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$223K | – | 167 |
|
2019
Q4 | $223K | Hold |
2,400
| – | – | 0.2% | 139 |
|
2019
Q3 | $224K | Hold |
2,400
| – | – | 0.24% | 134 |
|
2019
Q2 | $210K | Buy |
+2,400
| New | +$210K | 0.23% | 142 |
|