Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,800
| Closed | -$3.01M | – | 1071 |
|
|
2022
Q1 | $3.01M | Sell |
27,800
-158,850
| -85% | -$17.2M | 0.01% | 746 |
|
|
2021
Q4 | $21.5M | Sell |
186,650
-13,700
| -7% | -$1.58M | 0.07% | 272 |
|
|
2021
Q3 | $20.4M | Buy |
200,350
+194,450
| +3,296% | +$19.8M | 0.08% | 267 |
|
|
2021
Q2 | $600K | Buy |
+5,900
| New | +$600K | ﹤0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-3,290
| Closed | -$275K | – | 1061 |
|
|
2020
Q4 | $275K | Buy |
3,290
+300
| +10% | +$25.1K | ﹤0.01% | 931 |
|
|
2020
Q3 | $236K | Buy |
2,990
+270
| +10% | +$21.3K | ﹤0.01% | 940 |
|
|
2020
Q2 | $214K | Sell |
2,720
-440
| -14% | -$34.6K | ﹤0.01% | 931 |
|
|
2020
Q1 | $221K | Sell |
3,160
-1,180
| -27% | -$82.5K | ﹤0.01% | 945 |
|
|
2019
Q4 | $403K | Buy |
4,340
+10
| +0.2% | +$929 | ﹤0.01% | 956 |
|
|
2019
Q3 | $404K | Sell |
4,330
-840
| -16% | -$78.4K | ﹤0.01% | 956 |
|
|
2019
Q2 | $452K | Buy |
5,170
+420
| +9% | +$36.7K | ﹤0.01% | 974 |
|
|
2019
Q1 | $413K | Sell |
4,750
-400
| -8% | -$34.8K | ﹤0.01% | 969 |
|
|
2018
Q4 | $384K | Sell |
5,150
-60
| -1% | -$4.47K | ﹤0.01% | 960 |
|
|
2018
Q3 | $420K | Sell |
5,210
-840
| -14% | -$67.7K | ﹤0.01% | 981 |
|
|
2018
Q2 | $493K | Sell |
6,050
-1,020
| -14% | -$83.1K | ﹤0.01% | 978 |
|
|
2018
Q1 | $534K | Buy |
7,070
+750
| +12% | +$56.6K | ﹤0.01% | 944 |
|
|
2017
Q4 | $524K | Sell |
6,320
-380
| -6% | -$31.5K | ﹤0.01% | 930 |
|
|
2017
Q3 | $557K | Buy |
6,700
+1,050
| +19% | +$87.3K | ﹤0.01% | 922 |
|
|
2017
Q2 | $470K | Buy |
5,650
+1,179
| +26% | +$98.1K | ﹤0.01% | 891 |
|
|
2017
Q1 | $369K | Buy |
4,471
+1,630
| +57% | +$135K | ﹤0.01% | 910 |
|
|
2016
Q4 | $234K | Buy |
+2,841
| New | +$234K | ﹤0.01% | 905 |
|