WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$216K | – | 116 |
|
|
2021
Q4 | $216K | Buy |
+1,864
| New | +$216K | 0.09% | 104 |
|
|
2021
Q1 | – | Sell |
-4,951
| Closed | -$420K | – | 101 |
|
|
2020
Q4 | $420K | Buy |
4,951
+102
| +2% | +$8.65K | 0.2% | 66 |
|
|
2020
Q3 | $383K | Buy |
4,849
+41
| +0.9% | +$3.24K | 0.23% | 58 |
|
|
2020
Q2 | $378K | Sell |
4,808
-100
| -2% | -$7.86K | 0.27% | 42 |
|
|
2020
Q1 | $343K | Buy |
4,908
+31
| +0.6% | +$2.17K | 0.33% | 34 |
|
|
2019
Q4 | $453K | Buy |
4,877
+920
| +23% | +$85.5K | 0.47% | 32 |
|
|
2019
Q3 | $369K | Buy |
3,957
+706
| +22% | +$65.8K | 0.42% | 36 |
|
|
2019
Q2 | $284K | Buy |
3,251
+301
| +10% | +$26.3K | 0.32% | 45 |
|
|
2019
Q1 | $2.56K | Hold |
2,950
| – | – | 0.28% | 48 |
|
|
2018
Q4 | $220K | Buy |
2,950
+254
| +9% | +$18.9K | 0.22% | 52 |
|
|
2018
Q3 | $218K | Sell |
2,696
-199
| -7% | -$16.1K | 0.2% | 56 |
|
|
2018
Q2 | $236K | Buy |
+2,895
| New | +$236K | 0.22% | 53 |
|