BB&T Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.1M | Buy |
161,871
+15,174
| +10% | +$1.38M | 0.14% | 196 |
|
|
2019
Q2 | $12.8M | Sell |
146,697
-300
| -0.2% | -$26.3K | 0.12% | 229 |
|
|
2019
Q1 | $12.8M | Buy |
146,997
+17,973
| +14% | +$1.48M | 0.12% | 223 |
|
|
2018
Q4 | $9.62M | Sell |
129,024
-14,628
| -10% | -$1.15M | 0.11% | 254 |
|
|
2018
Q3 | $11.6M | Buy |
143,652
+17,958
| +14% | +$1.48M | 0.11% | 244 |
|
|
2018
Q2 | $10.2M | Buy |
125,694
+1,925
| +2% | +$149K | 0.11% | 251 |
|
|
2018
Q1 | $9.34M | Sell |
123,769
-32,470
| -21% | -$2.49M | 0.11% | 258 |
|
|
2017
Q4 | $13M | Buy |
156,239
+8,753
| +6% | +$734K | 0.17% | 167 |
|
|
2017
Q3 | $12.3M | Buy |
147,486
+2,081
| +1% | +$174K | 0.17% | 168 |
|
|
2017
Q2 | $12.1M | Buy |
145,405
+14,484
| +11% | +$1.21M | 0.18% | 163 |
|
|
2017
Q1 | $10.8M | Buy |
130,921
+14,802
| +13% | +$1.23M | 0.15% | 174 |
|
|
2016
Q4 | $10.1M | Buy |
116,119
+3,346
| +3% | +$273K | 0.15% | 170 |
|
|
2016
Q3 | $9.78M | Buy |
112,773
+18,758
| +20% | +$1.67M | 0.15% | 167 |
|
|
2016
Q2 | $8.34M | Buy |
94,015
+10,535
| +13% | +$885K | 0.13% | 179 |
|
|
2016
Q1 | $7M | Sell |
83,480
-5,799
| -6% | -$451K | 0.11% | 194 |
|
|
2015
Q4 | $7.12M | Sell |
89,279
-3,373
| -4% | -$267K | 0.15% | 147 |
|
|
2015
Q3 | $7M | Sell |
92,652
-7,917
| -8% | -$608K | 0.15% | 131 |
|
|
2015
Q2 | $7.51M | Sell |
100,569
-6,536
| -6% | -$522K | 0.16% | 126 |
|
|
2015
Q1 | $90.3M | Sell |
107,105
-17,172
| -14% | -$1.46M | 0.2% | 109 |
|
|
2014
Q4 | $101M | Buy |
124,277
+1,226
| +1% | +$96.2K | 0.23% | 94 |
|
|
2014
Q3 | $88.4M | Buy |
123,051
+8,005
| +7% | +$604K | 0.21% | 110 |
|
|
2014
Q2 | $86.1M | Buy |
115,046
+26,552
| +30% | +$1.95M | 0.21% | 101 |
|
|
2014
Q1 | $62.5M | Buy |
88,494
+6,391
| +8% | +$438K | 0.16% | 116 |
|
|
2013
Q4 | $53M | Buy |
82,103
+44,530
| +119% | +$2.98M | 0.15% | 126 |
|
|
2013
Q3 | $24.9M | Buy |
37,573
+831
| +2% | +$56.5K | 0.08% | 193 |
|
|
2013
Q2 | $25.2K | Buy |
+36,742
| New | +$2.67M | 0.08% | 171 |
|
Other funds holding VNQ
MTWSIF
