Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34.2M | Buy |
368,772
+15,244
| +4% | +$1.42M | 0.24% | 81 |
|
|
2019
Q3 | $33M | Buy |
353,528
+23,321
| +7% | +$2.18M | 0.24% | 75 |
|
|
2019
Q2 | $28.9M | Buy |
330,207
+39,350
| +14% | +$3.44M | 0.22% | 80 |
|
|
2019
Q1 | $25.3M | Buy |
290,857
+42,651
| +17% | +$3.71M | 0.21% | 85 |
|
|
2018
Q4 | $18.5M | Buy |
248,206
+39,381
| +19% | +$2.94M | 0.18% | 104 |
|
|
2018
Q3 | $16.9M | Buy |
208,825
+46,228
| +28% | +$3.73M | 0.17% | 109 |
|
|
2018
Q2 | $13.2M | Sell |
162,597
-50,312
| -24% | -$4.1M | 0.18% | 109 |
|
|
2018
Q1 | $16.1M | Sell |
212,909
-73,614
| -26% | -$5.56M | 0.22% | 88 |
|
|
2017
Q4 | $23.8M | Sell |
286,523
-4,526
| -2% | -$376K | 0.32% | 64 |
|
|
2017
Q3 | $24.2M | Buy |
291,049
+85,106
| +41% | +$7.07M | 0.38% | 51 |
|
|
2017
Q2 | $17.1M | Buy |
205,943
+39,791
| +24% | +$3.31M | 0.3% | 63 |
|
|
2017
Q1 | $13.7M | Buy |
166,152
+4,192
| +3% | +$346K | 0.28% | 75 |
|
|
2016
Q4 | $13.4M | Sell |
161,960
-12,272
| -7% | -$1.01M | 0.3% | 66 |
|
|
2016
Q3 | $15.1M | Buy |
174,232
+11,466
| +7% | +$995K | 0.36% | 45 |
|
|
2016
Q2 | $14.4M | Buy |
+162,766
| New | +$14.4M | 0.38% | 48 |
|