TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,392
| Closed | -$365K | – | 196 |
|
|
2023
Q1 | $365K | Sell |
4,392
-1,502
| -25% | -$125K | 0.15% | 106 |
|
|
2022
Q4 | $486K | Sell |
5,894
-10,004
| -63% | -$825K | 0.21% | 84 |
|
|
2022
Q3 | $1.28M | Buy |
15,898
+1,085
| +7% | +$87K | 0.6% | 33 |
|
|
2022
Q2 | $1.35M | Buy |
14,813
+10,884
| +277% | +$992K | 0.63% | 37 |
|
|
2022
Q1 | $456K | Hold |
3,929
| – | – | 0.2% | 99 |
|
|
2021
Q4 | $456K | Buy |
3,929
+1,952
| +99% | +$227K | 0.2% | 99 |
|
|
2021
Q3 | $201K | Sell |
1,977
-77
| -4% | -$7.83K | 0.11% | 137 |
|
|
2021
Q2 | $209K | Sell |
2,054
-204
| -9% | -$20.8K | 0.12% | 122 |
|
|
2021
Q1 | $219K | Buy |
+2,258
| New | +$219K | 0.14% | 112 |
|