AIC
Ameritas Investment Company’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $46M | Buy |
452,214
+436,074
| +2,702% | +$44.4M | 2.13% | 12 |
|
|
2021
Q2 | $44.5M | Sell |
16,140
-117,549
| -88% | -$324M | 2.14% | 14 |
|
|
2021
Q1 | $12.3M | Buy |
133,689
+119,249
| +826% | +$11M | 1.06% | 18 |
|
|
2020
Q4 | $1.22M | Buy |
14,440
+2,738
| +23% | +$232K | 0.24% | 99 |
|
|
2020
Q3 | $919K | Hold |
11,702
| – | – | 0.29% | 95 |
|
|
2020
Q2 | $919K | Sell |
11,702
-19,783
| -63% | -$1.55M | 0.26% | 99 |
|
|
2020
Q1 | $2.16M | Buy |
31,485
+10,948
| +53% | +$752K | 0.35% | 47 |
|
|
2019
Q4 | $1.91M | Sell |
20,537
-1,092
| -5% | -$101K | 0.4% | 54 |
|
|
2019
Q3 | $2.02M | Sell |
21,629
-10,521
| -33% | -$983K | 0.41% | 49 |
|
|
2019
Q2 | $2.81M | Sell |
32,150
-54,672
| -63% | -$4.78M | 1.33% | 14 |
|
|
2019
Q1 | $7.55M | Buy |
+86,822
| New | +$7.55M | 1.4% | 16 |
|