Wambolt & Associates’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
Q1 | – | Sell |
-2,563
| Closed | -$226K | – | 243 |
|
|
2023
Q4 | $226K | Sell |
2,563
-2,063
| -45% | -$182K | 0.07% | 222 |
|
|
2023
Q3 | $344K | Sell |
4,626
-737
| -14% | -$54.7K | 0.12% | 191 |
|
|
2023
Q2 | $448K | Sell |
5,363
-82
| -2% | -$6.85K | 0.16% | 172 |
|
|
2023
Q1 | $449K | Buy |
5,445
+69
| +1% | +$5.69K | 0.16% | 174 |
|
|
2022
Q4 | $443K | Buy |
5,376
+47
| +0.9% | +$3.88K | 0.17% | 165 |
|
|
2022
Q3 | $427K | Sell |
5,329
-4,134
| -44% | -$331K | 0.18% | 154 |
|
|
2022
Q2 | $862K | Sell |
9,463
-266
| -3% | -$24.2K | 0.35% | 107 |
|
|
2022
Q1 | $1.08M | Sell |
9,729
-173
| -2% | -$19.1K | 0.39% | 93 |
|
|
2021
Q4 | $1.15M | Sell |
9,902
-720
| -7% | -$83.5K | 0.42% | 88 |
|
|
2021
Q3 | $1.1M | Buy |
10,622
+98
| +0.9% | +$10.1K | 0.44% | 84 |
|
|
2021
Q2 | $1.08M | Buy |
10,524
+883
| +9% | +$90.3K | 0.46% | 79 |
|
|
2021
Q1 | $902K | Sell |
9,641
-796
| -8% | -$74.5K | 0.47% | 81 |
|
|
2020
Q4 | $886K | Sell |
10,437
-149
| -1% | -$12.6K | 0.53% | 70 |
|
|
2020
Q3 | $836K | Sell |
10,586
-935
| -8% | -$73.8K | 0.62% | 54 |
|
|
2020
Q2 | $905K | Sell |
11,521
-142
| -1% | -$11.2K | 0.71% | 41 |
|
|
2020
Q1 | $815K | Buy |
11,663
+928
| +9% | +$64.8K | 0.84% | 35 |
|
|
2019
Q4 | $996K | Buy |
10,735
+212
| +2% | +$19.7K | 0.76% | 38 |
|
|
2019
Q3 | $981K | Sell |
10,523
-22
| -0.2% | -$2.05K | 0.81% | 35 |
|
|
2019
Q2 | $922K | Buy |
10,545
+830
| +9% | +$72.6K | 0.78% | 35 |
|
|
2019
Q1 | $844K | Buy |
9,715
+796
| +9% | +$69.2K | 0.77% | 33 |
|
|
2018
Q4 | $665K | Buy |
+8,919
| New | +$665K | 0.73% | 36 |
|