Wall Capital Group’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 | $5.43M | Buy |
+61,407
| New | +$5.43M | 6.15% | 6 |
|
|
2022
Q4 | – | Sell |
-21,313
| Closed | -$1.64M | – | 26 |
|
|
2022
Q3 | $1.64M | Sell |
21,313
-5,842
| -22% | -$448K | 1.55% | 10 |
|
|
2022
Q2 | $2.51M | Sell |
27,155
-3,143
| -10% | -$291K | 1.74% | 9 |
|
|
2022
Q1 | $3.28M | Sell |
30,298
-285
| -0.9% | -$30.9K | 1.35% | 9 |
|
|
2021
Q4 | $3.55M | Sell |
30,583
-5,728
| -16% | -$665K | 1.24% | 9 |
|
|
2021
Q3 | $3.7M | Buy |
36,311
+173
| +0.5% | +$17.6K | 1.26% | 10 |
|
|
2021
Q2 | $3.68M | Buy |
36,138
+193
| +0.5% | +$19.6K | 1.25% | 11 |
|
|
2021
Q1 | $3.3M | Buy |
35,945
+6,345
| +21% | +$583K | 1.2% | 11 |
|
|
2020
Q4 | $2.51M | Buy |
29,600
+617
| +2% | +$52.4K | 0.99% | 10 |
|
|
2020
Q3 | $2.29M | Buy |
28,983
+248
| +0.9% | +$19.6K | 0.98% | 11 |
|
|
2020
Q2 | $2.26M | Hold |
28,735
| – | – | 1.01% | 12 |
|
|
2020
Q1 | $2.01M | Buy |
28,735
+233
| +0.8% | +$16.3K | 1.07% | 12 |
|
|
2019
Q4 | $2.65M | Buy |
28,502
+268
| +0.9% | +$24.9K | 1.18% | 11 |
|
|
2019
Q3 | $2.63M | Buy |
28,234
+433
| +2% | +$40.4K | 1.25% | 10 |
|
|
2019
Q2 | $2.43M | Buy |
27,801
+2,899
| +12% | +$253K | 1.21% | 8 |
|
|
2019
Q1 | $2.16M | Sell |
24,902
-2,723
| -10% | -$237K | 1.16% | 9 |
|
|
2018
Q4 | $2.06M | Buy |
27,625
+302
| +1% | +$22.5K | 1.23% | 9 |
|
|
2018
Q3 | $2.2M | Sell |
27,323
-40,344
| -60% | -$3.25M | 1.13% | 8 |
|
|
2018
Q2 | $5.51M | Sell |
67,667
-1,655
| -2% | -$135K | 3.04% | 12 |
|
|
2018
Q1 | $5.23M | Sell |
69,322
-21,290
| -23% | -$1.61M | 3.01% | 13 |
|
|
2017
Q4 | $7.52M | Buy |
90,612
+56
| +0.1% | +$4.65K | 4.76% | 9 |
|
|
2017
Q3 | $7.52M | Buy |
90,556
+96
| +0.1% | +$7.98K | 4.85% | 9 |
|
|
2017
Q2 | $7.53M | Sell |
90,460
-699,274
| -89% | -$58.2M | 5.1% | 9 |
|
|
2017
Q1 | $6.52M | Buy |
+789,734
| New | +$6.52M | 5.16% | 9 |
|