Veracity 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,449
| Closed | -$288K | – | 226 |
|
2023
Q2 | $288K | Buy |
3,449
+89
| +3% | +$7.44K | 0.12% | 163 |
|
2023
Q1 | $279K | Sell |
3,360
-288
| -8% | -$23.9K | 0.13% | 159 |
|
2022
Q4 | $301K | Sell |
3,648
-286
| -7% | -$23.6K | 0.14% | 152 |
|
2022
Q3 | $315K | Buy |
3,934
+807
| +26% | +$64.6K | 0.17% | 130 |
|
2022
Q2 | $285K | Sell |
3,127
-54
| -2% | -$4.92K | 0.15% | 147 |
|
2022
Q1 | $345K | Buy |
3,181
+94
| +3% | +$10.2K | 0.14% | 148 |
|
2021
Q4 | $358K | Buy |
3,087
+453
| +17% | +$52.5K | 0.14% | 155 |
|
2021
Q3 | $268K | Sell |
2,634
-295,366
| -99% | -$30.1M | 0.11% | 193 |
|
2021
Q2 | $30.3M | Sell |
298,000
-52,908
| -15% | -$5.39M | 7.03% | 2 |
|
2021
Q1 | $501K | Buy |
350,908
+57
| +0% | +$81 | 0.11% | 184 |
|
2020
Q4 | $484K | Buy |
350,851
+296,242
| +542% | +$409K | 0.12% | 179 |
|
2020
Q3 | $179K | Sell |
54,609
-402
| -0.7% | -$1.32K | 0.05% | 189 |
|
2020
Q2 | $210K | Buy |
55,011
+51,118
| +1,313% | +$195K | 0.06% | 172 |
|
2020
Q1 | $272K | Sell |
3,893
-494
| -11% | -$34.5K | 0.08% | 148 |
|
2019
Q4 | $407K | Buy |
+4,387
| New | +$407K | 0.11% | 143 |
|