Bell Bank’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 |
-5,101
| Closed | -$386K | – | 182 |
|
|
2023
Q3 | $386K | Buy |
5,101
+607
| +14% | +$45.9K | 0.04% | 141 |
|
|
2023
Q2 | $376K | Buy |
+4,494
| New | +$376K | 0.04% | 146 |
|
|
2022
Q4 | – | Sell |
-3,177
| Closed | -$255K | – | 192 |
|
|
2022
Q3 | $255K | Buy |
3,177
+684
| +27% | +$54.9K | 0.03% | 156 |
|
|
2022
Q2 | $227K | Buy |
+2,493
| New | +$227K | 0.03% | 188 |
|
|
2021
Q1 | – | Sell |
-2,570
| Closed | -$218K | – | 170 |
|
|
2020
Q4 | $218K | Buy |
+2,570
| New | +$218K | 0.03% | 157 |
|
|
2020
Q2 | – | Sell |
-5,546
| Closed | -$387K | – | 163 |
|
|
2020
Q1 | $387K | Sell |
5,546
-953
| -15% | -$66.5K | 0.08% | 107 |
|
|
2019
Q4 | $603K | Buy |
6,499
+2,359
| +57% | +$219K | 0.11% | 97 |
|
|
2019
Q3 | $386K | Buy |
4,140
+1,704
| +70% | +$159K | 0.07% | 115 |
|
|
2019
Q2 | $213K | Buy |
+2,436
| New | +$213K | 0.05% | 150 |
|
|
2018
Q3 | – | Sell |
-2,851
| Closed | -$232K | – | 151 |
|
|
2018
Q2 | $232K | Sell |
2,851
-19
| -0.7% | -$1.55K | 0.07% | 137 |
|
|
2018
Q1 | $217K | Sell |
2,870
-3
| -0.1% | -$227 | 0.07% | 134 |
|
|
2017
Q4 | $238K | Buy |
2,873
+50
| +2% | +$4.14K | 0.07% | 129 |
|
|
2017
Q3 | $235K | Hold |
2,823
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $235K | Hold |
2,823
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $233K | Buy |
2,823
+345
| +14% | +$28.5K | 0.09% | 118 |
|
|
2016
Q4 | $205K | Sell |
2,478
-350
| -12% | -$29K | 0.08% | 120 |
|
|
2016
Q3 | $245K | Buy |
2,828
+510
| +22% | +$44.2K | 0.15% | 109 |
|
|
2016
Q2 | $206K | Buy |
+2,318
| New | +$206K | 0.12% | 123 |
|
|
2016
Q1 | – | Sell |
-2,887
| Closed | -$230K | – | 137 |
|
|
2015
Q4 | $230K | Hold |
2,887
| – | – | 0.17% | 111 |
|
|
2015
Q3 | $218K | Hold |
2,887
| – | – | 0.17% | 132 |
|
|
2015
Q2 | $216K | Sell |
2,887
-930
| -24% | -$69.6K | 0.16% | 141 |
|
|
2015
Q1 | $322K | Buy |
3,817
+480
| +14% | +$40.5K | 0.23% | 130 |
|
|
2014
Q4 | $270K | Hold |
3,337
| – | – | 0.19% | 144 |
|
|
2014
Q3 | $240K | Buy |
+3,337
| New | +$240K | 0.17% | 152 |
|
|
2013
Q4 | – | Sell |
-15,424
| Closed | -$1.02M | – | 182 |
|
|
2013
Q3 | $1.02M | Sell |
15,424
-9,124
| -37% | -$603K | 0.36% | 120 |
|
|
2013
Q2 | $1.69M | Buy |
+24,548
| New | +$1.69M | 0.59% | 68 |
|