AIM
Astor Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,303
| Closed | -$14.5M | – | 29 |
|
|
2022
Q2 | $14.5M | Sell |
159,303
-16,346
| -9% | -$1.49M | 3.89% | 12 |
|
|
2022
Q1 | $19M | Sell |
175,649
-9,647
| -5% | -$1.05M | 4.51% | 7 |
|
|
2021
Q4 | $21.5M | Buy |
+185,296
| New | +$21.5M | 4.67% | 8 |
|
|
2019
Q4 | – | Sell |
-1,205
| Closed | -$112K | – | 60 |
|
|
2019
Q3 | $112K | Sell |
1,205
-2,300
| -66% | -$214K | 0.02% | 33 |
|
|
2019
Q2 | $306K | Sell |
3,505
-1,247
| -26% | -$109K | 0.05% | 32 |
|
|
2019
Q1 | $412K | Buy |
+4,752
| New | +$412K | 0.07% | 30 |
|