YorkBridge Wealth Partners’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
Q4 | $2.41M | Buy |
29,196
+1,326
| +5% | +$109K | 0.61% | 45 |
|
|
2022
Q3 | $2.23M | Buy |
27,870
+2,928
| +12% | +$235K | 0.58% | 47 |
|
|
2022
Q2 | $2.27M | Buy |
24,942
+13,581
| +120% | +$1.24M | 0.59% | 43 |
|
|
2022
Q1 | $1.23M | Buy |
11,361
+673
| +6% | +$72.9K | 0.27% | 79 |
|
|
2021
Q4 | $1.24M | Buy |
10,688
+171
| +2% | +$19.8K | 0.28% | 75 |
|
|
2021
Q3 | $1.07M | Buy |
10,517
+456
| +5% | +$46.4K | 0.27% | 78 |
|
|
2021
Q2 | $1.02M | Buy |
10,061
+75
| +0.8% | +$7.63K | 0.27% | 76 |
|
|
2021
Q1 | $917K | Buy |
9,986
+811
| +9% | +$74.5K | 0.27% | 77 |
|
|
2020
Q4 | $779K | Buy |
9,175
+141
| +2% | +$12K | 0.26% | 81 |
|
|
2020
Q3 | $713K | Buy |
9,034
+324
| +4% | +$25.6K | 0.3% | 74 |
|
|
2020
Q2 | $684K | Buy |
8,710
+884
| +11% | +$69.4K | 0.31% | 74 |
|
|
2020
Q1 | $547K | Buy |
7,826
+318
| +4% | +$22.2K | 0.34% | 77 |
|
|
2019
Q4 | $697K | Buy |
7,508
+41
| +0.5% | +$3.81K | 0.32% | 80 |
|
|
2019
Q3 | $696K | Sell |
7,467
-13
| -0.2% | -$1.21K | 0.35% | 75 |
|
|
2019
Q2 | $654K | Buy |
7,480
+452
| +6% | +$39.5K | 0.29% | 81 |
|
|
2019
Q1 | $611K | Buy |
7,028
+125
| +2% | +$10.9K | 0.28% | 83 |
|
|
2018
Q4 | $515K | Buy |
6,903
+336
| +5% | +$25.1K | 0.27% | 88 |
|
|
2018
Q3 | $525K | Sell |
6,567
-132
| -2% | -$10.6K | 0.24% | 95 |
|
|
2018
Q2 | $546K | Sell |
6,699
-8
| -0.1% | -$652 | 0.24% | 93 |
|
|
2018
Q1 | $498K | Buy |
6,707
+200
| +3% | +$14.9K | 0.23% | 96 |
|
|
2017
Q4 | $487K | Buy |
6,507
+1,104
| +20% | +$82.6K | 0.24% | 95 |
|
|
2017
Q3 | $449K | Buy |
5,403
+586
| +12% | +$48.7K | 0.23% | 94 |
|
|
2017
Q2 | $406K | Buy |
4,817
+276
| +6% | +$23.3K | 0.22% | 100 |
|
|
2017
Q1 | $378K | Sell |
4,541
-714
| -14% | -$59.4K | 0.2% | 105 |
|
|
2016
Q4 | $421K | Buy |
+5,255
| New | +$421K | 0.25% | 92 |
|