American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,279
| Closed | -$522K | – | 107 |
|
|
2017
Q3 | $522K | Hold |
6,279
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $523K | Buy |
6,279
+1,190
| +23% | +$99.1K | 0.05% | 93 |
|
|
2017
Q1 | $420K | Hold |
5,089
| – | – | 0.04% | 95 |
|
|
2016
Q4 | $420K | Hold |
5,089
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $441K | Hold |
5,089
| – | – | 0.03% | 101 |
|
|
2016
Q2 | $451K | Hold |
5,089
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $427K | Hold |
5,089
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $406K | Hold |
5,089
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $384K | Hold |
5,089
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $380K | Hold |
5,089
| – | – | 0.03% | 114 |
|
|
2015
Q1 | $429K | Hold |
5,089
| – | – | 0.03% | 108 |
|
|
2014
Q4 | $412K | Buy |
5,089
+892
| +21% | +$72.2K | 0.03% | 107 |
|
|
2014
Q3 | $302K | Sell |
4,197
-497
| -11% | -$35.8K | 0.02% | 113 |
|
|
2014
Q2 | $351K | Hold |
4,694
| – | – | 0.03% | 113 |
|
|
2014
Q1 | $331K | Hold |
4,694
| – | – | 0.03% | 108 |
|
|
2013
Q4 | $303K | Hold |
4,694
| – | – | 0.03% | 103 |
|
|
2013
Q3 | $310K | Hold |
4,694
| – | – | 0.03% | 108 |
|
|
2013
Q2 | $323K | Buy |
+4,694
| New | +$323K | 0.03% | 109 |
|