Y-Intercept (HK)’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
Q1 | – | Sell |
-2,541
| Closed | -$210K | – | 1565 |
|
|
2022
Q4 | $210K | Sell |
2,541
-14,870
| -85% | -$1.23M | 0.03% | 813 |
|
|
2022
Q3 | $1.4M | Buy |
+17,411
| New | +$1.4M | 0.14% | 222 |
|
|
2022
Q2 | – | Sell |
-2,209
| Closed | -$239K | – | 1213 |
|
|
2022
Q1 | $239K | Sell |
2,209
-1,368
| -38% | -$148K | 0.05% | 541 |
|
|
2021
Q4 | $415K | Buy |
3,577
+991
| +38% | +$115K | 0.1% | 293 |
|
|
2021
Q3 | $263K | Buy |
+2,586
| New | +$263K | 0.05% | 506 |
|
|
2021
Q2 | – | Sell |
-4,989
| Closed | -$461K | – | 928 |
|
|
2021
Q1 | $461K | Buy |
+4,989
| New | +$461K | 0.12% | 274 |
|