TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,603
| Closed | -$312K | – | 293 |
|
|
2024
Q1 | $312K | Sell |
3,603
-2,232
| -38% | -$193K | 0.04% | 226 |
|
|
2023
Q4 | $516K | Sell |
5,835
-13,562
| -70% | -$1.2M | 0.07% | 154 |
|
|
2023
Q3 | $1.47M | Buy |
19,397
+10,198
| +111% | +$772K | 0.2% | 74 |
|
|
2023
Q2 | $769K | Buy |
9,199
+294
| +3% | +$24.6K | 0.11% | 95 |
|
|
2023
Q1 | $739K | Buy |
8,905
+648
| +8% | +$53.8K | 0.11% | 98 |
|
|
2022
Q4 | $681K | Buy |
8,257
+159
| +2% | +$13.1K | 0.1% | 98 |
|
|
2022
Q3 | $649K | Buy |
8,098
+394
| +5% | +$31.6K | 0.1% | 96 |
|
|
2022
Q2 | $701K | Buy |
7,704
+747
| +11% | +$68K | 0.1% | 96 |
|
|
2022
Q1 | $722K | Buy |
6,957
+304
| +5% | +$31.5K | 0.1% | 105 |
|
|
2021
Q4 | $771K | Sell |
6,653
-678
| -9% | -$78.6K | 0.11% | 118 |
|
|
2021
Q3 | $746K | Buy |
7,331
+206
| +3% | +$21K | 0.11% | 115 |
|
|
2021
Q2 | $725K | Buy |
7,125
+1,198
| +20% | +$122K | 0.11% | 112 |
|
|
2021
Q1 | $544K | Buy |
5,927
+1,482
| +33% | +$136K | 0.09% | 129 |
|
|
2020
Q4 | $377K | Buy |
4,445
+286
| +7% | +$24.3K | 0.06% | 144 |
|
|
2020
Q3 | $328K | Buy |
4,159
+236
| +6% | +$18.6K | 0.06% | 145 |
|
|
2020
Q2 | $308K | Buy |
3,923
+2,193
| +127% | +$172K | 0.06% | 143 |
|
|
2020
Q1 | $120K | Sell |
1,730
-813
| -32% | -$56.4K | 0.03% | 187 |
|
|
2019
Q4 | $235K | Sell |
2,543
-462
| -15% | -$42.7K | 0.04% | 195 |
|
|
2019
Q3 | $280K | Sell |
3,005
-236
| -7% | -$22K | 0.05% | 165 |
|
|
2019
Q2 | $285K | Buy |
3,241
+422
| +15% | +$37.1K | 0.05% | 160 |
|
|
2019
Q1 | $246K | Sell |
2,819
-516
| -15% | -$45K | 0.05% | 178 |
|
|
2018
Q4 | $248K | Buy |
3,335
+2,968
| +809% | +$221K | 0.04% | 200 |
|
|
2018
Q3 | $29.9K | Buy |
+367
| New | +$29.9K | ﹤0.01% | 541 |
|