Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,693
| Closed | -$247K | – | 318 |
|
|
2021
Q1 | $247K | Hold |
2,693
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $229K | Sell |
2,693
-122
| -4% | -$10.4K | 0.02% | 328 |
|
|
2020
Q3 | $223K | Hold |
2,815
| – | – | 0.02% | 310 |
|
|
2020
Q2 | $221K | Sell |
2,815
-150
| -5% | -$11.8K | 0.03% | 299 |
|
|
2020
Q1 | $208K | Sell |
2,965
-570
| -16% | -$40K | 0.03% | 280 |
|
|
2019
Q4 | $328K | Hold |
3,535
| – | – | 0.04% | 279 |
|
|
2019
Q3 | $332K | Hold |
3,535
| – | – | 0.04% | 265 |
|
|
2019
Q2 | $309K | Buy |
3,535
+81
| +2% | +$7.08K | 0.04% | 276 |
|
|
2019
Q1 | $300K | Buy |
+3,454
| New | +$300K | 0.04% | 281 |
|
|
2018
Q3 | – | Sell |
-2,468
| Closed | -$201K | – | 349 |
|
|
2018
Q2 | $201K | Sell |
2,468
-200
| -7% | -$16.3K | 0.03% | 334 |
|
|
2018
Q1 | $202K | Buy |
+2,668
| New | +$202K | 0.03% | 328 |
|