Wagner Wealth 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
Q3 | – | Sell |
-48
| Closed | -$4.02K | – | 263 |
|
|
2024
Q2 | $4.02K | Sell |
48
-403
| -89% | -$33.8K | ﹤0.01% | 228 |
|
|
2024
Q1 | $39K | Buy |
451
+3
| +0.7% | +$260 | 0.01% | 173 |
|
|
2023
Q4 | $39.6K | Buy |
448
+400
| +833% | +$35.3K | 0.01% | 168 |
|
|
2023
Q3 | $3.63K | Sell |
48
-176
| -79% | -$13.3K | ﹤0.01% | 191 |
|
|
2023
Q2 | $18.8K | Buy |
224
+48
| +27% | +$4.02K | 0.01% | 164 |
|
|
2023
Q1 | $14.7K | Buy |
176
+1
| +0.6% | +$83 | 0.01% | 171 |
|
|
2022
Q4 | $14.4K | Buy |
175
+3
| +2% | +$247 | 0.01% | 177 |
|
|
2022
Q3 | $14K | Buy |
172
+2
| +1% | +$163 | 0.01% | 380 |
|
|
2022
Q2 | $16K | Sell |
170
-168
| -50% | -$15.8K | 0.01% | 367 |
|
|
2022
Q1 | $36K | Buy |
338
+170
| +101% | +$18.1K | 0.03% | 166 |
|
|
2021
Q4 | $20K | Buy |
168
+1
| +0.6% | +$119 | 0.02% | 398 |
|
|
2021
Q3 | $18K | Sell |
167
-170
| -50% | -$18.3K | 0.01% | 392 |
|
|
2021
Q2 | $34K | Buy |
337
+1
| +0.3% | +$101 | 0.02% | 312 |
|
|
2021
Q1 | $31K | Buy |
+336
| New | +$31K | 0.02% | 297 |
|
|
2018
Q3 | $275K | Buy |
3,411
+2,290
| +204% | +$185K | 0.18% | 104 |
|
|
2018
Q2 | $91K | Buy |
1,121
+571
| +104% | +$46.4K | 0.07% | 184 |
|
|
2018
Q1 | $42K | Buy |
550
+400
| +267% | +$30.5K | 0.03% | 226 |
|
|
2017
Q4 | $12K | Buy |
+150
| New | +$12K | 0.01% | 381 |
|