Waypoint Capital Advisors’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 | $2.43M | Sell |
24,902
-9,091
| -27% | -$886K | 0.52% | 43 |
|
|
2024
Q2 | $2.85M | Sell |
33,993
-15,087
| -31% | -$1.26M | 0.71% | 37 |
|
|
2024
Q1 | $4.24M | Buy |
49,080
+10,917
| +29% | +$944K | 1.11% | 27 |
|
|
2023
Q4 | $3.37M | Sell |
38,163
-11,399
| -23% | -$1.01M | 0.98% | 30 |
|
|
2023
Q3 | $3.75M | Buy |
49,562
+3,019
| +6% | +$228K | 1.26% | 26 |
|
|
2023
Q2 | $3.89M | Buy |
46,543
+2,438
| +6% | +$204K | 1.21% | 27 |
|
|
2023
Q1 | $3.66M | Buy |
44,105
+1,813
| +4% | +$151K | 1.19% | 28 |
|
|
2022
Q4 | $3.49M | Buy |
42,292
+3,381
| +9% | +$279K | 1.21% | 26 |
|
|
2022
Q3 | $3.12M | Buy |
38,911
+24,087
| +162% | +$1.93M | 1.36% | 22 |
|
|
2022
Q2 | $1.35M | Buy |
+14,824
| New | +$1.35M | 0.61% | 39 |
|
|
2022
Q1 | – | Sell |
-19,136
| Closed | -$2.22M | – | 125 |
|
|
2021
Q4 | $2.22M | Buy |
+19,136
| New | +$2.22M | 1.52% | 20 |
|