Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,584
| Closed | -$801K | – | 451 |
|
|
2023
Q3 | $801K | Buy |
10,584
+3,455
| +48% | +$261K | 0.01% | 299 |
|
|
2023
Q2 | $596K | Hold |
7,129
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $592K | Sell |
7,129
-5,353
| -43% | -$445K | 0.01% | 439 |
|
|
2022
Q4 | $1.03M | Sell |
12,482
-458
| -4% | -$37.8K | 0.01% | 400 |
|
|
2022
Q3 | $1.04M | Hold |
12,940
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $1.18K | Hold |
12,940
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $1.4M | Buy |
12,940
+2,085
| +19% | +$226K | 0.01% | 392 |
|
|
2021
Q4 | $1.26M | Buy |
+10,855
| New | +$1.26M | 0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$1.85M | – | 351 |
|
|
2020
Q1 | $1.85M | Hold |
26,500
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $2.46M | Hold |
26,500
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $2.47M | Sell |
26,500
-700
| -3% | -$65.3K | 0.05% | 176 |
|
|
2019
Q2 | $2.38M | Hold |
27,200
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $2.36M | Buy |
27,200
+3,000
| +12% | +$261K | 0.05% | 174 |
|
|
2018
Q4 | $1.81M | Hold |
24,200
| – | – | 0.04% | 184 |
|
|
2018
Q3 | $1.95M | Buy |
+24,200
| New | +$1.95M | 0.04% | 195 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$426K | – | 419 |
|
|
2015
Q2 | $426K | Hold |
5,700
| – | – | 0.03% | 206 |
|
|
2015
Q1 | $479K | Sell |
5,700
-3,900
| -41% | -$328K | 0.01% | 307 |
|
|
2014
Q4 | $778K | Hold |
9,600
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $690K | Sell |
9,600
-1,750
| -15% | -$126K | 0.02% | 243 |
|
|
2014
Q2 | $849K | Sell |
11,350
-2,000
| -15% | -$150K | 0.02% | 233 |
|
|
2014
Q1 | $943K | Sell |
13,350
-7,250
| -35% | -$512K | 0.03% | 206 |
|
|
2013
Q4 | $1.33M | Buy |
+20,600
| New | +$1.33M | 0.04% | 196 |
|