TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $409K | Buy |
4,953
+277
| +6% | +$22.8K | 0.04% | 190 |
|
|
2022
Q3 | $375K | Buy |
4,676
+36
| +0.8% | +$2.89K | 0.04% | 188 |
|
|
2022
Q2 | $423K | Buy |
4,640
+136
| +3% | +$12.4K | 0.04% | 173 |
|
|
2022
Q1 | $488K | Buy |
4,504
+5
| +0.1% | +$542 | 0.04% | 171 |
|
|
2021
Q4 | $522K | Buy |
4,499
+4
| +0.1% | +$464 | 0.06% | 153 |
|
|
2021
Q3 | $457K | Buy |
4,495
+3
| +0.1% | +$305 | 0.04% | 183 |
|
|
2021
Q2 | $457K | Buy |
4,492
+2
| +0% | +$203 | 0.05% | 183 |
|
|
2021
Q1 | $412K | Sell |
4,490
-200
| -4% | -$18.4K | 0.05% | 185 |
|
|
2020
Q4 | $398K | Sell |
4,690
-38
| -0.8% | -$3.23K | 0.05% | 181 |
|
|
2020
Q3 | $373K | Sell |
4,728
-334
| -7% | -$26.4K | 0.06% | 172 |
|
|
2020
Q2 | $398K | Sell |
5,062
-694
| -12% | -$54.6K | 0.07% | 165 |
|
|
2020
Q1 | $402K | Buy |
5,756
+717
| +14% | +$50.1K | 0.09% | 134 |
|
|
2019
Q4 | $468K | Sell |
5,039
-765
| -13% | -$71.1K | 0.09% | 134 |
|
|
2019
Q3 | $541K | Buy |
5,804
+274
| +5% | +$25.5K | 0.12% | 115 |
|
|
2019
Q2 | $483K | Buy |
5,530
+4,408
| +393% | +$385K | 0.11% | 120 |
|
|
2019
Q1 | $98K | Buy |
+1,122
| New | +$98K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-1,123
| Closed | -$91K | – | 778 |
|
|
2018
Q3 | $91K | Sell |
1,123
-233
| -17% | -$18.9K | 0.03% | 226 |
|
|
2018
Q2 | $110K | Sell |
1,356
-143
| -10% | -$11.6K | 0.04% | 200 |
|
|
2018
Q1 | $113K | Sell |
1,499
-656
| -30% | -$49.5K | 0.04% | 190 |
|
|
2017
Q4 | $179K | Buy |
+2,155
| New | +$179K | 0.07% | 139 |
|