Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $204K | Sell |
2,189
-7,486
| -77% | -$698K | 0.01% | 576 |
|
|
2019
Q2 | $846K | Sell |
9,675
-890
| -8% | -$77.8K | 0.05% | 395 |
|
|
2019
Q1 | $918K | Buy |
10,565
+2,021
| +24% | +$176K | 0.05% | 360 |
|
|
2018
Q4 | $637K | Sell |
8,544
-2,316
| -21% | -$173K | 0.04% | 415 |
|
|
2018
Q3 | $876K | Buy |
10,860
+412
| +4% | +$33.2K | 0.04% | 401 |
|
|
2018
Q2 | $851K | Sell |
10,448
-641
| -6% | -$52.2K | 0.02% | 411 |
|
|
2018
Q1 | $837K | Buy |
11,089
+611
| +6% | +$46.1K | 0.02% | 402 |
|
|
2017
Q4 | $869K | Buy |
10,478
+583
| +6% | +$48.4K | 0.02% | 397 |
|
|
2017
Q3 | $822K | Sell |
9,895
-162
| -2% | -$13.5K | 0.02% | 397 |
|
|
2017
Q2 | $837K | Sell |
10,057
-1,545
| -13% | -$129K | 0.02% | 395 |
|
|
2017
Q1 | $958K | Buy |
11,602
+140
| +1% | +$11.6K | 0.02% | 369 |
|
|
2016
Q4 | $946K | Buy |
11,462
+591
| +5% | +$48.8K | 0.02% | 365 |
|
|
2016
Q3 | $943K | Sell |
10,871
-55
| -0.5% | -$4.77K | 0.02% | 363 |
|
|
2016
Q2 | $969K | Buy |
10,926
+191
| +2% | +$16.9K | 0.02% | 352 |
|
|
2016
Q1 | $900K | Buy |
10,735
+346
| +3% | +$29K | 0.02% | 341 |
|
|
2015
Q4 | $828K | Sell |
10,389
-1,564
| -13% | -$125K | 0.02% | 355 |
|
|
2015
Q3 | $903K | Sell |
11,953
-1,876
| -14% | -$142K | 0.03% | 395 |
|
|
2015
Q2 | $1.03M | Sell |
13,829
-2,016
| -13% | -$151K | 0.04% | 288 |
|
|
2015
Q1 | $1.34M | Sell |
15,845
-1,018
| -6% | -$85.8K | 0.05% | 253 |
|
|
2014
Q4 | $1.37M | Sell |
16,863
-3,972
| -19% | -$322K | 0.06% | 234 |
|
|
2014
Q3 | $1.5M | Buy |
20,835
+1,721
| +9% | +$124K | 0.06% | 232 |
|
|
2014
Q2 | $1.43M | Sell |
19,114
-16
| -0.1% | -$1.2K | 0.06% | 243 |
|
|
2014
Q1 | $1.35M | Buy |
19,130
+2,166
| +13% | +$153K | 0.06% | 244 |
|
|
2013
Q4 | $1.1M | Sell |
16,964
-4,330
| -20% | -$279K | 0.05% | 258 |
|
|
2013
Q3 | $1.41M | Sell |
21,294
-25,393
| -54% | -$1.68M | 0.07% | 216 |
|
|
2013
Q2 | $3.21M | Buy |
+46,687
| New | +$3.21M | 0.15% | 122 |
|