Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,650
| Closed | -$201K | – | 144 |
|
|
2023
Q3 | $201K | Buy |
2,650
+2
| +0.1% | +$151 | 0.06% | 107 |
|
|
2023
Q2 | $221K | Sell |
2,648
-15,765
| -86% | -$1.32M | 0.06% | 94 |
|
|
2023
Q1 | $1.53M | Sell |
18,413
-948
| -5% | -$78.7K | 0.45% | 41 |
|
|
2022
Q4 | $1.6M | Buy |
+19,361
| New | +$1.6M | 0.53% | 39 |
|
|
2021
Q2 | – | Sell |
-22,916
| Closed | -$1.6M | – | 117 |
|
|
2021
Q1 | $1.6M | Buy |
+22,916
| New | +$1.6M | 0.77% | 25 |
|
|
2020
Q4 | – | Sell |
-2,738
| Closed | -$216K | – | 98 |
|
|
2020
Q3 | $216K | Sell |
2,738
-1,240
| -31% | -$97.8K | 0.08% | 80 |
|
|
2020
Q2 | $312K | Sell |
3,978
-18,938
| -83% | -$1.49M | 0.13% | 66 |
|
|
2020
Q1 | $1.6M | Buy |
+22,916
| New | +$1.6M | 0.77% | 25 |
|