Arden Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Arden Trust’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,972	Closed	-$214K	–	296
2022 Q1	$214K	Hold	1,972	–	–	0.04%	256
2021 Q4	$229K	Sell	1,972 -4	-0.2%	-$465	0.04%	277
2021 Q3	$201K	Sell	1,976 -975	-33%	-$99.2K	0.03%	283
2021 Q2	$301K	Sell	2,951 -269	-8%	-$27.4K	0.05%	254
2021 Q1	$295K	Sell	3,220 -142	-4%	-$13K	0.05%	262
2020 Q4	$286K	Sell	3,362 -30	-0.9%	-$2.55K	0.05%	257
2020 Q3	$267K	Sell	3,392 -163	-5%	-$12.8K	0.05%	254
2020 Q2	$279K	Sell	3,555 -124	-3%	-$9.73K	0.05%	259
2020 Q1	$257K	Sell	3,679 -8,850	-71%	-$618K	0.05%	241
2019 Q4	$1.16M	Sell	12,529 -77	-0.6%	-$7.14K	0.18%	112
2019 Q3	$1.18M	Sell	12,606 -1,172	-9%	-$109K	0.19%	116
2019 Q2	$1.2M	Sell	13,778 -1,435	-9%	-$125K	0.2%	113
2019 Q1	$1.32M	Sell	15,213 -321	-2%	-$27.9K	0.21%	106
2018 Q4	$1.16M	Sell	15,534 -241	-2%	-$18K	0.21%	100
2018 Q3	$1.27M	Sell	15,775 -952	-6%	-$76.8K	0.2%	108
2018 Q2	$1.36M	Sell	16,727 -1,057	-6%	-$86.1K	0.22%	102
2018 Q1	$1.34M	Sell	17,784 -1,295	-7%	-$97.7K	0.21%	102
2017 Q4	$1.58M	Sell	19,079 -2,859	-13%	-$237K	0.24%	87
2017 Q3	$1.82M	Sell	21,938 -278	-1%	-$23.1K	0.28%	74
2017 Q2	$1.85M	Sell	22,216 -453	-2%	-$37.7K	0.28%	71
2017 Q1	$1.87M	Sell	22,669 -594	-3%	-$49.1K	0.29%	69
2016 Q4	$1.92M	Sell	23,263 -888	-4%	-$73.3K	0.29%	71
2016 Q3	$2.1M	Buy	+24,151	New	+$2.1M	0.32%	62
2015 Q1	–	Sell	-25,741	Closed	-$2.09M	–	480
2014 Q4	$2.09M	Buy	25,741 +20,314	+374%	+$1.65M	0.29%	75
2014 Q3	$390K	Buy	5,427 +100	+2%	+$7.19K	0.05%	254
2014 Q2	$399K	Sell	5,327 -14	-0.3%	-$1.05K	0.05%	236
2014 Q1	$377K	Sell	5,341 -1,784	-25%	-$126K	0.05%	258
2013 Q4	$460K	Buy	7,125 +1,120	+19%	+$72.3K	0.06%	221
2013 Q3	$397K	Buy	6,005 +728	+14%	+$48.1K	0.05%	236
2013 Q2	$363K	Buy	+5,277	New	+$363K	0.04%	246