Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.77M | Sell |
95,947
-1,289
| -1% | -$131K | 0.9% | 32 |
|
|
2021
Q2 | $9.9M | Sell |
97,236
-1,812
| -2% | -$184K | 0.92% | 30 |
|
|
2021
Q1 | $9.1M | Buy |
99,048
+1,871
| +2% | +$172K | 0.92% | 30 |
|
|
2020
Q4 | $8.25M | Buy |
97,177
+6,641
| +7% | +$564K | 0.87% | 33 |
|
|
2020
Q3 | $7.15M | Buy |
90,536
+8,022
| +10% | +$633K | 0.85% | 33 |
|
|
2020
Q2 | $6.48M | Buy |
82,514
+13,269
| +19% | +$1.04M | 0.84% | 35 |
|
|
2020
Q1 | $4.84M | Sell |
69,245
-1,401
| -2% | -$97.9K | 0.79% | 39 |
|
|
2019
Q4 | $6.56M | Sell |
70,646
-1,951
| -3% | -$181K | 0.88% | 30 |
|
|
2019
Q3 | $6.77M | Sell |
72,597
-5,236
| -7% | -$488K | 1% | 28 |
|
|
2019
Q2 | $6.8M | Sell |
77,833
-2,656
| -3% | -$232K | 0.97% | 29 |
|
|
2019
Q1 | $7M | Sell |
80,489
-1,205
| -1% | -$105K | 1.01% | 27 |
|
|
2018
Q4 | $6.09M | Buy |
81,694
+4,916
| +6% | +$367K | 0.99% | 29 |
|
|
2018
Q3 | $6.2M | Sell |
76,778
-4,537
| -6% | -$366K | 0.91% | 30 |
|
|
2018
Q2 | $6.62M | Sell |
81,315
-1,128
| -1% | -$91.9K | 0.99% | 26 |
|
|
2018
Q1 | $6.22M | Sell |
82,443
-10,052
| -11% | -$759K | 0.92% | 32 |
|
|
2017
Q4 | $7.68M | Sell |
92,495
-7,244
| -7% | -$601K | 1.12% | 22 |
|
|
2017
Q3 | $8.29M | Sell |
99,739
-6,082
| -6% | -$505K | 2.09% | 12 |
|
|
2017
Q2 | $8.81M | Sell |
105,821
-512
| -0.5% | -$42.6K | 2.23% | 11 |
|
|
2017
Q1 | $8.78M | Buy |
106,333
+2,126
| +2% | +$176K | 2.19% | 11 |
|
|
2016
Q4 | $8.6M | Buy |
104,207
+1,935
| +2% | +$160K | 2.21% | 11 |
|
|
2016
Q3 | $8.87M | Buy |
102,272
+2,448
| +2% | +$212K | 1.63% | 20 |
|
|
2016
Q2 | $8.85M | Sell |
99,824
-19
| -0% | -$1.69K | 1.58% | 20 |
|
|
2016
Q1 | $8.37M | Sell |
99,843
-14,388
| -13% | -$1.21M | 1.5% | 25 |
|
|
2015
Q4 | $9.11M | Buy |
114,231
+73
| +0.1% | +$5.82K | 2.29% | 9 |
|
|
2015
Q3 | $8.62M | Buy |
114,158
+792
| +0.7% | +$59.8K | 2.1% | 11 |
|
|
2015
Q2 | $8.47M | Sell |
113,366
-6,249
| -5% | -$467K | 1.88% | 15 |
|
|
2015
Q1 | $10.1M | Sell |
119,615
-1,174
| -1% | -$99K | 3.63% | 8 |
|
|
2014
Q4 | $9.78M | Buy |
120,789
+1,056
| +0.9% | +$85.5K | 3.83% | 5 |
|
|
2014
Q3 | $8.6M | Buy |
119,733
+1,692
| +1% | +$122K | 3.76% | 4 |
|
|
2014
Q2 | $8.83M | Buy |
118,041
+4,214
| +4% | +$315K | 3.77% | 4 |
|
|
2014
Q1 | $8.04M | Buy |
113,827
+12,119
| +12% | +$856K | 3.53% | 5 |
|
|
2013
Q4 | $6.57M | Buy |
101,708
+30,907
| +44% | +$2M | 2.87% | 9 |
|
|
2013
Q3 | $4.68M | Buy |
70,801
+28,149
| +66% | +$1.86M | 2.15% | 14 |
|
|
2013
Q2 | $2.93M | Buy |
+42,652
| New | +$2.93M | 1.43% | 21 |
|