Verus Financial Partners’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 |
-4,614
| Closed | -$348K | – | 108 |
|
|
2023
Q3 | $348K | Sell |
4,614
-1,898
| -29% | -$143K | 0.05% | 69 |
|
|
2023
Q2 | $562K | Sell |
6,512
-777
| -11% | -$67K | 0.07% | 53 |
|
|
2023
Q1 | $595K | Buy |
7,289
+302
| +4% | +$24.7K | 0.08% | 53 |
|
|
2022
Q4 | $636K | Sell |
6,987
-200
| -3% | -$18.2K | 0.09% | 50 |
|
|
2022
Q3 | $574K | Buy |
7,187
+617
| +9% | +$49.3K | 0.09% | 52 |
|
|
2022
Q2 | $618K | Sell |
6,570
-3,638
| -36% | -$342K | 0.09% | 49 |
|
|
2022
Q1 | $1.11M | Buy |
10,208
+4,106
| +67% | +$445K | 0.16% | 34 |
|
|
2021
Q4 | $708K | Buy |
6,102
+53
| +0.9% | +$6.15K | 0.09% | 43 |
|
|
2021
Q3 | $645K | Sell |
6,049
-58
| -0.9% | -$6.18K | 0.1% | 42 |
|
|
2021
Q2 | $646K | Sell |
6,107
-279
| -4% | -$29.5K | 0.1% | 41 |
|
|
2021
Q1 | $602K | Sell |
6,386
-490
| -7% | -$46.2K | 0.1% | 41 |
|
|
2020
Q4 | $584K | Buy |
6,876
+4,110
| +149% | +$349K | 0.1% | 37 |
|
|
2020
Q3 | $218K | Sell |
2,766
-4,198
| -60% | -$331K | 0.08% | 143 |
|
|
2020
Q2 | $547K | Buy |
6,964
+1,626
| +30% | +$128K | 0.12% | 34 |
|
|
2020
Q1 | $373K | Buy |
5,338
+3,014
| +130% | +$211K | 0.11% | 42 |
|
|
2019
Q4 | $216K | Buy |
+2,324
| New | +$216K | 0.07% | 69 |
|