Wavelength Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $551K | Sell |
7,287
-3,800
| -34% | -$288K | 0.64% | 15 |
|
|
2023
Q2 | $926K | Buy |
11,087
+3,500
| +46% | +$292K | 1% | 13 |
|
|
2023
Q1 | $630K | Sell |
7,587
-2,500
| -25% | -$208K | 0.7% | 13 |
|
|
2022
Q4 | $832K | Sell |
10,087
-9,013
| -47% | -$743K | 0.99% | 12 |
|
|
2022
Q3 | $1.53M | Sell |
19,100
-15,900
| -45% | -$1.27M | 1.7% | 13 |
|
|
2022
Q2 | $3.19M | Sell |
35,000
-9,300
| -21% | -$847K | 3.15% | 11 |
|
|
2022
Q1 | $4.8M | Buy |
44,300
+3,900
| +10% | +$423K | 3.73% | 11 |
|
|
2021
Q4 | $4.69M | Buy |
+40,400
| New | +$4.69M | 3.67% | 11 |
|