Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,506
| Closed | -$303K | – | 228 |
|
|
2024
Q1 | $303K | Buy |
3,506
+443
| +14% | +$38.3K | 0.17% | 143 |
|
|
2023
Q4 | $271K | Buy |
+3,063
| New | +$271K | 0.17% | 139 |
|
|
2022
Q1 | – | Sell |
-1,734
| Closed | -$201K | – | 231 |
|
|
2021
Q4 | $201K | Buy |
+1,734
| New | +$201K | 0.12% | 191 |
|
|
2021
Q2 | – | Sell |
-2,420
| Closed | -$222K | – | 249 |
|
|
2021
Q1 | $222K | Buy |
+2,420
| New | +$222K | 0.13% | 198 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$208K | – | 143 |
|
|
2019
Q4 | $208K | Sell |
2,247
-31,752
| -93% | -$2.94M | 0.21% | 117 |
|
|
2019
Q3 | $3.17M | Buy |
33,999
+3,560
| +12% | +$332K | 3.32% | 4 |
|
|
2019
Q2 | $2.66M | Buy |
30,439
+1,421
| +5% | +$124K | 2.99% | 3 |
|
|
2019
Q1 | $2.52M | Buy |
29,018
+12,595
| +77% | +$1.09M | 2.92% | 4 |
|
|
2018
Q4 | $1.23M | Buy |
+16,423
| New | +$1.23M | 1.64% | 16 |
|
|
2015
Q4 | – | Sell |
-7,324
| Closed | -$553K | – | 100 |
|
|
2015
Q3 | $553K | Buy |
+7,324
| New | +$553K | 0.55% | 41 |
|