Valley Wealth Managers’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
Q4 | – | Sell |
-133
| Closed | -$10.1K | – | 382 |
|
|
2023
Q3 | $10.1K | Hold |
133
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $11.1K | Sell |
133
-49
| -27% | -$4.09K | ﹤0.01% | 268 |
|
|
2023
Q1 | $15.1K | Hold |
182
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $15K | Sell |
182
-126
| -41% | -$10.4K | ﹤0.01% | 281 |
|
|
2022
Q3 | $25K | Sell |
308
-1,638
| -84% | -$133K | ﹤0.01% | 278 |
|
|
2022
Q2 | $178K | Buy |
+1,946
| New | +$178K | 0.02% | 196 |
|
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$206K | – | 198 |
|
|
2021
Q4 | $206K | Buy |
+1,777
| New | +$206K | 0.02% | 190 |
|
|
2021
Q3 | – | Sell |
-2,277
| Closed | -$232K | – | 205 |
|
|
2021
Q2 | $232K | Buy |
+2,277
| New | +$232K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-4,307
| Closed | -$340K | – | 168 |
|
|
2020
Q3 | $340K | Hold |
4,307
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $338K | Sell |
4,307
-2,175
| -34% | -$171K | 0.04% | 140 |
|
|
2020
Q1 | $453K | Sell |
6,482
-2,200
| -25% | -$154K | 0.06% | 116 |
|
|
2019
Q4 | $806K | Sell |
8,682
-103
| -1% | -$9.56K | 0.08% | 106 |
|
|
2019
Q3 | $819K | Sell |
8,785
-2,220
| -20% | -$207K | 0.09% | 108 |
|
|
2019
Q2 | $962K | Sell |
11,005
-5,115
| -32% | -$447K | 0.1% | 102 |
|
|
2019
Q1 | $1.4M | Buy |
+16,120
| New | +$1.4M | 0.15% | 97 |
|