Bartlett & Co’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 | $1.67M | Sell |
18,634
-17
| -0.1% | -$1.52K | 0.03% | 218 |
|
|
2023
Q3 | $1.43M | Sell |
18,651
-270
| -1% | -$20.6K | 0.03% | 224 |
|
|
2023
Q2 | $1.6M | Hold |
18,921
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $1.57M | Sell |
18,921
-325
| -2% | -$27K | 0.03% | 191 |
|
|
2022
Q4 | $1.59M | Buy |
19,246
+1,167
| +6% | +$96.2K | 0.03% | 193 |
|
|
2022
Q3 | $1.45M | Sell |
18,079
-629
| -3% | -$50.4K | 0.03% | 192 |
|
|
2022
Q2 | $1.7M | Buy |
18,708
+67
| +0.4% | +$6.1K | 0.03% | 179 |
|
|
2022
Q1 | $2.02M | Buy |
18,641
+21
| +0.1% | +$2.28K | 0.04% | 177 |
|
|
2021
Q4 | $2.16M | Buy |
18,620
+15,448
| +487% | +$1.79M | 0.04% | 174 |
|
|
2021
Q3 | $323K | Buy |
3,172
+26
| +0.8% | +$2.65K | 0.01% | 299 |
|
|
2021
Q2 | $320K | Hold |
3,146
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $289K | Sell |
3,146
-353
| -10% | -$32.4K | 0.01% | 304 |
|
|
2020
Q4 | $297K | Hold |
3,499
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $276K | Hold |
3,499
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $275K | Hold |
3,499
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $244K | Buy |
+3,499
| New | +$244K | 0.01% | 282 |
|
|
2019
Q3 | $162K | Buy |
1,734
+484
| +39% | +$45.2K | ﹤0.01% | 347 |
|
|
2019
Q2 | $109K | Hold |
1,250
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $109K | Sell |
1,250
-70
| -5% | -$6.1K | ﹤0.01% | 312 |
|
|
2018
Q4 | $98K | Buy |
1,320
+70
| +6% | +$5.2K | ﹤0.01% | 316 |
|
|
2018
Q3 | $101K | Hold |
1,250
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $102K | Sell |
1,250
-945
| -43% | -$77.1K | ﹤0.01% | 324 |
|
|
2018
Q1 | $166K | Buy |
2,195
+609
| +38% | +$46.1K | 0.01% | 267 |
|
|
2017
Q4 | $132K | Hold |
1,586
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $132K | Hold |
1,586
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $132K | Buy |
1,586
+236
| +17% | +$19.6K | 0.01% | 293 |
|
|
2017
Q1 | $111K | Hold |
1,350
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $111K | Buy |
1,350
+627
| +87% | +$51.6K | 0.01% | 309 |
|
|
2016
Q3 | $63K | Buy |
723
+1
| +0.1% | +$87 | ﹤0.01% | 395 |
|
|
2016
Q2 | $64K | Buy |
722
+150
| +26% | +$13.3K | ﹤0.01% | 386 |
|
|
2016
Q1 | $48K | Buy |
572
+1
| +0.2% | +$84 | ﹤0.01% | 424 |
|
|
2015
Q4 | $46K | Sell |
571
-296
| -34% | -$23.8K | ﹤0.01% | 432 |
|
|
2015
Q3 | $65K | Buy |
867
+102
| +13% | +$7.65K | ﹤0.01% | 374 |
|
|
2015
Q2 | $57K | Buy |
765
+2
| +0.3% | +$149 | ﹤0.01% | 414 |
|
|
2015
Q1 | $64K | Sell |
763
-350
| -31% | -$29.4K | ﹤0.01% | 394 |
|
|
2014
Q4 | $90K | Buy |
1,113
+356
| +47% | +$28.8K | ﹤0.01% | 334 |
|
|
2014
Q3 | $54K | Buy |
757
+2
| +0.3% | +$143 | ﹤0.01% | 416 |
|
|
2014
Q2 | $56K | Buy |
755
+502
| +198% | +$37.2K | ﹤0.01% | 424 |
|
|
2014
Q1 | $18K | Buy |
253
+4
| +2% | +$285 | ﹤0.01% | 550 |
|
|
2013
Q4 | $16K | Sell |
249
-250
| -50% | -$16.1K | ﹤0.01% | 541 |
|
|
2013
Q3 | $33K | Buy |
499
+254
| +104% | +$16.8K | ﹤0.01% | 457 |
|
|
2013
Q2 | $17K | Buy |
+245
| New | +$17K | ﹤0.01% | 547 |
|