Unified Trust Company’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
Q3 | $596K | Buy |
5,856
+233
| +4% | +$23.7K | 0.18% | 59 |
|
|
2021
Q2 | $572K | Hold |
5,623
| – | – | 0.17% | 56 |
|
|
2021
Q1 | $516K | Hold |
5,623
| – | – | 0.17% | 57 |
|
|
2020
Q4 | $474K | Sell |
5,623
-381
| -6% | -$32.1K | 0.27% | 41 |
|
|
2020
Q3 | $474K | Sell |
6,004
-2,716
| -31% | -$214K | 0.34% | 41 |
|
|
2020
Q2 | $684K | Sell |
8,720
-1,128
| -11% | -$88.5K | 0.51% | 37 |
|
|
2020
Q1 | $687K | Sell |
9,848
-89
| -0.9% | -$6.21K | 0.46% | 39 |
|
|
2019
Q4 | $922K | Sell |
9,937
-13
| -0.1% | -$1.21K | 0.57% | 38 |
|
|
2019
Q3 | $927K | Hold |
9,950
| – | – | 0.62% | 38 |
|
|
2019
Q2 | $869K | Sell |
9,950
-20
| -0.2% | -$1.75K | 0.61% | 36 |
|
|
2019
Q1 | $866K | Sell |
9,970
-319
| -3% | -$27.7K | 0.65% | 36 |
|
|
2018
Q4 | $767K | Buy |
+10,289
| New | +$767K | 0.7% | 38 |
|