BFEC
Benjamin F. Edwards & Company’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $363K | Hold |
4,334
| – | – | 0.01% | 765 |
|
|
2024
Q1 | $375K | Sell |
4,334
-720
| -14% | -$62.3K | 0.01% | 729 |
|
|
2023
Q4 | $447K | Hold |
5,054
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $382K | Sell |
5,054
-451
| -8% | -$34.1K | 0.01% | 586 |
|
|
2023
Q2 | $460K | Buy |
5,505
+238
| +5% | +$19.9K | 0.02% | 537 |
|
|
2023
Q1 | $437K | Sell |
5,267
-572
| -10% | -$47.5K | 0.02% | 518 |
|
|
2022
Q4 | $482K | Sell |
5,839
-205
| -3% | -$16.9K | 0.02% | 471 |
|
|
2022
Q3 | $485K | Buy |
6,044
+329
| +6% | +$26.4K | 0.02% | 440 |
|
|
2022
Q2 | $521K | Buy |
5,715
+1,072
| +23% | +$97.7K | 0.03% | 443 |
|
|
2022
Q1 | $503K | Sell |
4,643
-2,260
| -33% | -$245K | 0.02% | 464 |
|
|
2021
Q4 | $801K | Sell |
6,903
-1,654
| -19% | -$192K | 0.04% | 384 |
|
|
2021
Q3 | $871K | Sell |
8,557
-281
| -3% | -$28.6K | 0.04% | 359 |
|
|
2021
Q2 | $900K | Sell |
8,838
-147,253
| -94% | -$15M | 0.05% | 348 |
|
|
2021
Q1 | $14.3M | Buy |
156,091
+15,386
| +11% | +$1.41M | 0.77% | 20 |
|
|
2020
Q4 | $12M | Buy |
140,705
+7,834
| +6% | +$665K | 0.71% | 24 |
|
|
2020
Q3 | $10.5M | Buy |
132,871
+10,292
| +8% | +$813K | 0.7% | 26 |
|
|
2020
Q2 | $9.63M | Sell |
122,579
-8,065
| -6% | -$633K | 0.7% | 26 |
|
|
2020
Q1 | $9.13M | Buy |
130,644
+29,073
| +29% | +$2.03M | 0.78% | 24 |
|
|
2019
Q4 | $9.43M | Buy |
101,571
+75,051
| +283% | +$6.96M | 0.66% | 27 |
|
|
2019
Q3 | $2.47M | Sell |
26,520
-1,821
| -6% | -$170K | 0.19% | 131 |
|
|
2019
Q2 | $2.48M | Sell |
28,341
-15,754
| -36% | -$1.38M | 0.21% | 120 |
|
|
2019
Q1 | $3.83M | Buy |
44,095
+23,419
| +113% | +$2.04M | 0.35% | 65 |
|
|
2018
Q4 | $1.54M | Buy |
20,676
+902
| +5% | +$67.3K | 0.16% | 150 |
|
|
2018
Q3 | $1.6M | Sell |
19,774
-687
| -3% | -$55.4K | 0.15% | 153 |
|
|
2018
Q2 | $1.67M | Sell |
20,461
-198
| -1% | -$16.1K | 0.16% | 136 |
|
|
2018
Q1 | $1.56M | Sell |
20,659
-10,809
| -34% | -$816K | 0.16% | 141 |
|
|
2017
Q4 | $2.61M | Buy |
31,468
+1,121
| +4% | +$93K | 0.27% | 95 |
|
|
2017
Q3 | $2.52M | Buy |
30,347
+4,663
| +18% | +$388K | 0.3% | 82 |
|
|
2017
Q2 | $2.14M | Sell |
25,684
-72,243
| -74% | -$6.01M | 0.28% | 91 |
|
|
2017
Q1 | $8.09M | Buy |
97,927
+8,677
| +10% | +$717K | 1.19% | 13 |
|
|
2016
Q4 | $7.37M | Buy |
89,250
+7,743
| +9% | +$639K | 1.21% | 18 |
|
|
2016
Q3 | $7.07M | Sell |
81,507
-151
| -0.2% | -$13.1K | 1.25% | 18 |
|
|
2016
Q2 | $7.24M | Buy |
81,658
+36,242
| +80% | +$3.21M | 1.41% | 12 |
|
|
2016
Q1 | $3.81M | Sell |
45,416
-1,179
| -3% | -$98.8K | 0.79% | 31 |
|
|
2015
Q4 | $3.72M | Sell |
46,595
-21,004
| -31% | -$1.67M | 0.8% | 31 |
|
|
2015
Q3 | $5.11M | Sell |
67,599
-5,116
| -7% | -$386K | 1.12% | 17 |
|
|
2015
Q2 | $5.43M | Buy |
72,715
+10,569
| +17% | +$789K | 1.08% | 19 |
|
|
2015
Q1 | $5.24M | Buy |
62,146
+1,143
| +2% | +$96.4K | 1.1% | 18 |
|
|
2014
Q4 | $4.94M | Buy |
61,003
+3,426
| +6% | +$277K | 1.15% | 17 |
|
|
2014
Q3 | $4.14M | Sell |
57,577
-46,206
| -45% | -$3.32M | 1.03% | 15 |
|
|
2014
Q2 | $7.77M | Sell |
103,783
-30,755
| -23% | -$2.3M | 1.97% | 6 |
|
|
2014
Q1 | $9.5M | Sell |
134,538
-87,519
| -39% | -$6.18M | 2.61% | 4 |
|
|
2013
Q4 | $14.3M | Buy |
222,057
+12,602
| +6% | +$814K | 4.83% | 1 |
|
|
2013
Q3 | $13.9M | Buy |
209,455
+6,246
| +3% | +$413K | 5.13% | 1 |
|
|
2013
Q2 | $14M | Buy |
+203,209
| New | +$14M | 5.6% | 1 |
|