Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$200K | – | 78 |
|
|
2019
Q4 | $200K | Sell |
2,160
-174
| -7% | -$16.1K | 0.05% | 80 |
|
|
2019
Q3 | $218K | Sell |
2,334
-66
| -3% | -$6.17K | 0.06% | 80 |
|
|
2019
Q2 | $210K | Buy |
+2,400
| New | +$210K | 0.06% | 79 |
|
|
2019
Q1 | – | Sell |
-3,265
| Closed | -$243K | – | 82 |
|
|
2018
Q4 | $243K | Sell |
3,265
-6
| -0.2% | -$447 | 0.08% | 79 |
|
|
2018
Q3 | $264K | Sell |
3,271
-22
| -0.7% | -$1.78K | 0.08% | 78 |
|
|
2018
Q2 | $268K | Buy |
3,293
+179
| +6% | +$14.6K | 0.09% | 77 |
|
|
2018
Q1 | $235K | Buy |
3,114
+233
| +8% | +$17.6K | 0.08% | 78 |
|
|
2017
Q4 | $239K | Sell |
2,881
-434
| -13% | -$36K | 0.08% | 76 |
|
|
2017
Q3 | $275K | Hold |
3,315
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $276K | Sell |
3,315
-93
| -3% | -$7.74K | 0.1% | 74 |
|
|
2017
Q1 | $281K | Sell |
3,408
-72
| -2% | -$5.94K | 0.11% | 72 |
|
|
2016
Q4 | $287K | Sell |
3,480
-75
| -2% | -$6.19K | 0.13% | 72 |
|
|
2016
Q3 | $308K | Hold |
3,555
| – | – | 0.14% | 70 |
|
|
2016
Q2 | $315K | Sell |
3,555
-50
| -1% | -$4.43K | 0.14% | 70 |
|
|
2016
Q1 | $302K | Buy |
3,605
+16
| +0.4% | +$1.34K | 0.15% | 71 |
|
|
2015
Q4 | $286K | Sell |
3,589
-306
| -8% | -$24.4K | 0.14% | 74 |
|
|
2015
Q3 | $294K | Sell |
3,895
-29
| -0.7% | -$2.19K | 0.15% | 73 |
|
|
2015
Q2 | $293K | Sell |
3,924
-14
| -0.4% | -$1.05K | 0.14% | 74 |
|
|
2015
Q1 | $332K | Buy |
3,938
+83
| +2% | +$7K | 0.16% | 72 |
|
|
2014
Q4 | $312K | Buy |
+3,855
| New | +$312K | 0.16% | 77 |
|
|
2014
Q3 | – | Sell |
-4,226
| Closed | -$316K | – | 75 |
|
|
2014
Q2 | $316K | Buy |
4,226
+245
| +6% | +$18.3K | 0.23% | 67 |
|
|
2014
Q1 | $281K | Buy |
3,981
+225
| +6% | +$15.9K | 0.2% | 68 |
|
|
2013
Q4 | $242K | Buy |
+3,756
| New | +$242K | 0.18% | 69 |
|