Alesco Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,546
| Closed | -$268K | – | 179 |
|
|
2023
Q3 | $268K | Sell |
3,546
-128
| -3% | -$10.6K | 0.01% | 153 |
|
|
2023
Q2 | $307K | Hold |
3,674
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $305K | Hold |
3,674
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $303K | Buy |
3,674
+321
| +10% | +$26.6K | 0.01% | 138 |
|
|
2022
Q3 | $269K | Hold |
3,353
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $305K | Buy |
3,353
+128
| +4% | +$12.8K | 0.01% | 124 |
|
|
2022
Q1 | $349K | Hold |
3,225
| – | – | 0.01% | 118 |
|
|
2021
Q4 | $374K | Sell |
3,225
-475
| -13% | -$51.9K | 0.01% | 109 |
|
|
2021
Q3 | $377K | Hold |
3,700
| – | – | 0.01% | 104 |
|
|
2021
Q2 | $377K | Hold |
3,700
| – | – | 0.01% | 105 |
|
|
2021
Q1 | $340K | Sell |
3,700
-385
| -9% | -$33.8K | 0.01% | 107 |
|
|
2020
Q4 | $347K | Sell |
4,085
-1,050
| -20% | -$87.1K | 0.01% | 102 |
|
|
2020
Q3 | $405K | Sell |
5,135
-3,505
| -41% | -$281K | 0.02% | 95 |
|
|
2020
Q2 | $678K | Sell |
8,640
-35,055
| -80% | -$2.66M | 0.03% | 80 |
|
|
2020
Q1 | $3.05M | Buy |
43,695
+11,111
| +34% | +$976K | 0.19% | 37 |
|
|
2019
Q4 | $3.02M | Sell |
32,584
-911
| -3% | -$84.4K | 0.16% | 39 |
|
|
2019
Q3 | $3.12M | Sell |
33,495
-749
| -2% | -$68K | 0.17% | 37 |
|
|
2019
Q2 | $2.99M | Sell |
34,244
-613
| -2% | -$53.7K | 0.16% | 39 |
|
|
2019
Q1 | $3.03M | Sell |
34,857
-78
| -0.2% | -$6.44K | 0.16% | 40 |
|
|
2018
Q4 | $2.6M | Buy |
34,935
+4,427
| +15% | +$349K | 0.15% | 41 |
|
|
2018
Q3 | $2.46M | Buy |
30,508
+6
| +0% | +$494 | 0.13% | 38 |
|
|
2018
Q2 | $2.48M | Buy |
30,502
+517
| +2% | +$40.1K | 0.14% | 37 |
|
|
2018
Q1 | $2.26M | Buy |
29,985
+1,656
| +6% | +$127K | 0.13% | 38 |
|
|
2017
Q4 | $2.35M | Sell |
28,329
-642
| -2% | -$53.8K | 0.14% | 38 |
|
|
2017
Q3 | $2.41M | Sell |
28,971
-3,064
| -10% | -$256K | 0.15% | 36 |
|
|
2017
Q2 | $2.67M | Buy |
32,035
+590
| +2% | +$49.2K | 0.17% | 33 |
|
|
2017
Q1 | $2.6M | Buy |
31,445
+559
| +2% | +$46.4K | 0.18% | 35 |
|
|
2016
Q4 | $2.55M | Buy |
30,886
+779
| +3% | +$63.4K | 0.19% | 34 |
|
|
2016
Q3 | $2.61M | Buy |
+30,107
| New | +$2.69M | 0.21% | 36 |
|
|
2016
Q2 | – | Sell |
-30,024
| Closed | -$2.52M | – | 109 |
|
|
2016
Q1 | $2.52M | Sell |
30,024
-972
| -3% | -$75.7K | 0.22% | 33 |
|
|
2015
Q4 | $2.47M | Buy |
30,996
+385
| +1% | +$30.5K | 0.21% | 37 |
|
|
2015
Q3 | $2.31M | Sell |
30,611
-375
| -1% | -$28.8K | 0.21% | 38 |
|
|
2015
Q2 | $2.31M | Sell |
30,986
-1,040
| -3% | -$83.1K | 0.2% | 37 |
|
|
2015
Q1 | $2.7M | Sell |
32,026
-70
| -0.2% | -$5.94K | 0.25% | 33 |
|
|
2014
Q4 | $2.6M | Sell |
32,096
-225
| -0.7% | -$17.7K | 0.25% | 34 |
|
|
2014
Q3 | $2.32M | Sell |
32,321
-705
| -2% | -$53.2K | 0.23% | 38 |
|
|
2014
Q2 | $2.47M | Sell |
33,026
-42,464
| -56% | -$3.12M | 0.25% | 35 |
|
|
2014
Q1 | $5.33M | Sell |
75,490
-261
| -0.3% | -$17.9K | 0.55% | 18 |
|
|
2013
Q4 | $4.89M | Buy |
75,751
+465
| +0.6% | +$31.1K | 0.52% | 20 |
|
|
2013
Q3 | $4.98M | Buy |
75,286
+7,616
| +11% | +$518K | 0.58% | 19 |
|
|
2013
Q2 | $4.65M | Buy |
+67,670
| New | +$4.92M | 0.58% | 21 |
|
Other funds holding VNQ
