American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$153K | – | 3148 |
|
|
2021
Q2 | $153K | Hold |
1,500
| – | – | 0.52% | 44 |
|
|
2021
Q1 | $138K | Buy |
+1,500
| New | +$138K | 0.48% | 48 |
|
|
2016
Q2 | – | Sell |
-130,625
| Closed | -$10.9M | – | 4426 |
|
|
2016
Q1 | $10.9M | Sell |
130,625
-2,981
| -2% | -$250K | 0.04% | 314 |
|
|
2015
Q4 | $10.7M | Buy |
133,606
+1,369
| +1% | +$109K | 0.04% | 322 |
|
|
2015
Q3 | $9.99M | Buy |
132,237
+24,032
| +22% | +$1.82M | 0.04% | 336 |
|
|
2015
Q2 | $8.08M | Sell |
108,205
-34,160
| -24% | -$2.55M | 0.03% | 499 |
|
|
2015
Q1 | $12M | Buy |
142,365
+55,509
| +64% | +$4.68M | 0.05% | 311 |
|
|
2014
Q4 | $7.04M | Buy |
86,856
+2,530
| +3% | +$205K | 0.03% | 566 |
|
|
2014
Q3 | $6.06M | Buy |
84,326
+2,426
| +3% | +$174K | 0.03% | 634 |
|
|
2014
Q2 | $6.13M | Sell |
81,900
-5,204
| -6% | -$389K | 0.03% | 651 |
|
|
2014
Q1 | $6.15M | Buy |
87,104
+18,332
| +27% | +$1.29M | 0.03% | 604 |
|
|
2013
Q4 | $4.44M | Buy |
68,772
+1,942
| +3% | +$125K | 0.02% | 762 |
|
|
2013
Q3 | $4.42M | Sell |
66,830
-11,629
| -15% | -$769K | 0.02% | 730 |
|
|
2013
Q2 | $5.39M | Buy |
+78,459
| New | +$5.39M | 0.03% | 598 |
|