Waypoint Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,316
| Closed | -$747K | – | 72 |
|
|
2022
Q3 | $747K | Sell |
9,316
-2,954
| -24% | -$237K | 0.32% | 26 |
|
|
2022
Q2 | $1.12M | Buy |
12,270
+2,860
| +30% | +$261K | 0.43% | 24 |
|
|
2022
Q1 | $1.02M | Sell |
9,410
-489
| -5% | -$53K | 0.37% | 24 |
|
|
2021
Q4 | $1.15M | Buy |
9,899
+54
| +0.5% | +$6.26K | 0.39% | 24 |
|
|
2021
Q3 | $1M | Buy |
9,845
+555
| +6% | +$56.5K | 0.38% | 20 |
|
|
2021
Q2 | $946K | Sell |
9,290
-813
| -8% | -$82.8K | 0.37% | 18 |
|
|
2021
Q1 | $928K | Buy |
10,103
+246
| +2% | +$22.6K | 0.68% | 16 |
|
|
2020
Q4 | $837K | Buy |
+9,857
| New | +$837K | 0.66% | 15 |
|