V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,213
| Closed | -$268K | – | 362 |
|
|
2023
Q2 | $268K | Buy |
+3,213
| New | +$268K | 0.04% | 304 |
|
|
2022
Q3 | – | Sell |
-4,633
| Closed | -$422K | – | 416 |
|
|
2022
Q2 | $422K | Sell |
4,633
-313
| -6% | -$28.5K | 0.08% | 246 |
|
|
2022
Q1 | $536K | Sell |
4,946
-17,744
| -78% | -$1.92M | 0.09% | 234 |
|
|
2021
Q4 | $2.63M | Buy |
22,690
+19,827
| +693% | +$2.3M | 0.39% | 51 |
|
|
2021
Q3 | $291K | Buy |
2,863
+119
| +4% | +$12.1K | 0.05% | 360 |
|
|
2021
Q2 | $280K | Buy |
2,744
+73
| +3% | +$7.45K | 0.04% | 384 |
|
|
2021
Q1 | $246K | Buy |
+2,671
| New | +$246K | 0.05% | 368 |
|
|
2020
Q1 | – | Sell |
-4,704
| Closed | -$439K | – | 373 |
|
|
2019
Q4 | $439K | Hold |
4,704
| – | – | 0.16% | 152 |
|
|
2019
Q3 | $439K | Buy |
4,704
+255
| +6% | +$23.8K | 0.16% | 153 |
|
|
2019
Q2 | $391K | Buy |
4,449
+945
| +27% | +$83.1K | 0.15% | 161 |
|
|
2019
Q1 | $304K | Buy |
+3,504
| New | +$304K | 0.12% | 179 |
|
|
2018
Q4 | – | Sell |
-2,714
| Closed | -$220K | – | 233 |
|
|
2018
Q3 | $220K | Buy |
+2,714
| New | +$220K | 0.1% | 202 |
|
|
2018
Q1 | – | Sell |
-2,919
| Closed | -$231K | – | 223 |
|
|
2017
Q4 | $231K | Sell |
2,919
-910
| -24% | -$72K | 0.12% | 176 |
|
|
2017
Q3 | $316K | Buy |
3,829
+457
| +14% | +$37.7K | 0.16% | 127 |
|
|
2017
Q2 | $279K | Buy |
3,372
+126
| +4% | +$10.4K | 0.13% | 146 |
|
|
2017
Q1 | $267K | Buy |
+3,246
| New | +$267K | 0.16% | 141 |
|
|
2016
Q4 | – | Sell |
-6,330
| Closed | -$549K | – | 189 |
|
|
2016
Q3 | $549K | Sell |
6,330
-4,628
| -42% | -$401K | 0.44% | 72 |
|
|
2016
Q2 | $970K | Sell |
10,958
-2,145
| -16% | -$190K | 0.8% | 44 |
|
|
2016
Q1 | $1.09M | Buy |
+13,103
| New | +$1.09M | 0.87% | 42 |
|