Bingham Osborn & Scarborough’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,638
| Closed | -$9.43M | – | 140 |
|
|
2021
Q3 | $9.43M | Sell |
92,638
-437
| -0.5% | -$44.5K | 0.66% | 20 |
|
|
2021
Q2 | $9.47M | Buy |
93,075
+598
| +0.6% | +$60.9K | 0.67% | 19 |
|
|
2021
Q1 | $8.5M | Buy |
92,477
+516
| +0.6% | +$47.4K | 0.65% | 19 |
|
|
2020
Q4 | $7.81M | Sell |
91,961
-19,172
| -17% | -$1.63M | 0.62% | 19 |
|
|
2020
Q3 | $8.78M | Buy |
111,133
+355
| +0.3% | +$28K | 0.66% | 18 |
|
|
2020
Q2 | $8.7M | Sell |
110,778
-1,220
| -1% | -$95.8K | 0.7% | 17 |
|
|
2020
Q1 | $7.82M | Sell |
111,998
-2,774
| -2% | -$194K | 0.77% | 17 |
|
|
2019
Q4 | $10.7M | Sell |
114,772
-2,528
| -2% | -$235K | 0.87% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
117,300
-339
| -0.3% | -$31.6K | 0.97% | 14 |
|
|
2019
Q2 | $10.3M | Sell |
117,639
-6,110
| -5% | -$534K | 0.92% | 13 |
|
|
2019
Q1 | $10.8M | Sell |
123,749
-10,379
| -8% | -$902K | 1% | 13 |
|
|
2018
Q4 | $10M | Sell |
134,128
-32,795
| -20% | -$2.45M | 1.02% | 12 |
|
|
2018
Q3 | $13.5M | Sell |
166,923
-38,686
| -19% | -$3.12M | 1.2% | 10 |
|
|
2018
Q2 | $16.7M | Sell |
205,609
-47,466
| -19% | -$3.87M | 1.58% | 8 |
|
|
2018
Q1 | $19.1M | Sell |
253,075
-60,743
| -19% | -$4.58M | 1.8% | 8 |
|
|
2017
Q4 | $26M | Sell |
313,818
-1,112
| -0.4% | -$92.3K | 2.37% | 8 |
|
|
2017
Q3 | $26.2M | Buy |
314,930
+3,404
| +1% | +$283K | 2.45% | 7 |
|
|
2017
Q2 | $25.9M | Buy |
311,526
+6,291
| +2% | +$524K | 2.48% | 7 |
|
|
2017
Q1 | $25.2M | Buy |
305,235
+13,166
| +5% | +$1.09M | 2.49% | 7 |
|
|
2016
Q4 | $24.1M | Buy |
292,069
+4,437
| +2% | +$366K | 2.54% | 7 |
|
|
2016
Q3 | $24.9M | Sell |
287,632
-8,864
| -3% | -$769K | 2.64% | 7 |
|
|
2016
Q2 | $26.3M | Sell |
296,496
-29,361
| -9% | -$2.6M | 3% | 7 |
|
|
2016
Q1 | $27.3M | Sell |
325,857
-49,333
| -13% | -$4.13M | 3.19% | 7 |
|
|
2015
Q4 | $29.9M | Sell |
375,190
-10,466
| -3% | -$834K | 3.64% | 7 |
|
|
2015
Q3 | $29.1M | Buy |
385,656
+15,208
| +4% | +$1.15M | 3.66% | 7 |
|
|
2015
Q2 | $27.7M | Buy |
370,448
+1,742
| +0.5% | +$130K | 3.34% | 7 |
|
|
2015
Q1 | $31.1M | Sell |
368,706
-3,804
| -1% | -$321K | 3.71% | 7 |
|
|
2014
Q4 | $30.2M | Buy |
372,510
+3,270
| +0.9% | +$265K | 3.65% | 7 |
|
|
2014
Q3 | $26.5M | Sell |
369,240
-1,200
| -0.3% | -$86.2K | 3.33% | 7 |
|
|
2014
Q2 | $27.7M | Buy |
370,440
+6,547
| +2% | +$490K | 3.67% | 7 |
|
|
2014
Q1 | $25.7M | Buy |
363,893
+20,027
| +6% | +$1.41M | 3.61% | 7 |
|
|
2013
Q4 | $22.2M | Buy |
343,866
+15,999
| +5% | +$1.03M | 3.23% | 7 |
|
|
2013
Q3 | $21.7M | Buy |
327,867
+9,652
| +3% | +$638K | 3.47% | 7 |
|
|
2013
Q2 | $21.9M | Buy |
+318,215
| New | +$21.9M | 3.76% | 7 |
|