Winthrop Advisory Group’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 |
-6,049
| Closed | -$462K | – | 143 |
|
|
2023
Q3 | $462K | Sell |
6,049
-590
| -9% | -$45.1K | 0.08% | 76 |
|
|
2023
Q2 | $561K | Buy |
6,639
+2,738
| +70% | +$231K | 0.09% | 68 |
|
|
2023
Q1 | $324K | Sell |
3,901
-50
| -1% | -$4.15K | 0.06% | 94 |
|
|
2022
Q4 | $326K | Sell |
3,951
-808
| -17% | -$66.6K | 0.06% | 95 |
|
|
2022
Q3 | $382K | Sell |
4,759
-1,487
| -24% | -$119K | 0.08% | 69 |
|
|
2022
Q2 | $569K | Sell |
6,246
-811
| -11% | -$73.9K | 0.13% | 57 |
|
|
2022
Q1 | $765K | Buy |
7,057
+1,071
| +18% | +$116K | 0.16% | 50 |
|
|
2021
Q4 | $694K | Buy |
5,986
+2,243
| +60% | +$260K | 0.14% | 54 |
|
|
2021
Q3 | $381K | Sell |
3,743
-400
| -10% | -$40.7K | 0.08% | 82 |
|
|
2021
Q2 | $422K | Sell |
4,143
-51
| -1% | -$5.2K | 0.09% | 72 |
|
|
2021
Q1 | $385K | Buy |
4,194
+72
| +2% | +$6.61K | 0.09% | 74 |
|
|
2020
Q4 | $350K | Buy |
4,122
+57
| +1% | +$4.84K | 0.09% | 84 |
|
|
2020
Q3 | $324K | Sell |
4,065
-273
| -6% | -$21.8K | 0.1% | 78 |
|
|
2020
Q2 | $349K | Buy |
4,338
+34
| +0.8% | +$2.74K | 0.12% | 57 |
|
|
2020
Q1 | $301K | Buy |
+4,304
| New | +$301K | 0.12% | 62 |
|