Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$7K | – | 659 |
|
|
2021
Q3 | $7K | Buy |
70
+1
| +1% | +$100 | ﹤0.01% | 425 |
|
|
2021
Q2 | $7K | Sell |
69
-525
| -88% | -$53.3K | ﹤0.01% | 432 |
|
|
2021
Q1 | $54K | Buy |
594
+1
| +0.2% | +$91 | 0.03% | 272 |
|
|
2020
Q4 | $50K | Buy |
593
+68
| +13% | +$5.73K | 0.03% | 259 |
|
|
2020
Q3 | $41K | Buy |
525
+184
| +54% | +$14.4K | 0.04% | 192 |
|
|
2020
Q2 | $26K | Sell |
341
-795
| -70% | -$60.6K | 0.03% | 277 |
|
|
2020
Q1 | $79K | Buy |
+1,136
| New | +$79K | 0.1% | 136 |
|
|
2019
Q4 | – | Sell |
-65
| Closed | -$6K | – | 577 |
|
|
2019
Q3 | $6K | Buy |
65
+2
| +3% | +$185 | ﹤0.01% | 560 |
|
|
2019
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 585 |
|
|
2018
Q3 | $258K | Sell |
3,199
-1,441
| -31% | -$116K | 0.12% | 155 |
|
|
2018
Q2 | $378K | Buy |
+4,640
| New | +$378K | 0.24% | 112 |
|