Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,630
| Closed | -$7.72M | – | 127 |
|
|
2022
Q4 | $7.72M | Sell |
93,630
-2,586
| -3% | -$214K | 1.8% | 20 |
|
|
2022
Q3 | $7.71M | Sell |
96,216
-107
| -0.1% | -$10K | 1.86% | 16 |
|
|
2022
Q2 | $8.78M | Sell |
96,323
-7,695
| -7% | -$767K | 1.92% | 14 |
|
|
2022
Q1 | $11.3M | Buy |
104,018
+7,251
| +7% | +$767K | 2.13% | 10 |
|
|
2021
Q4 | $11.2M | Buy |
96,767
+2,021
| +2% | +$221K | 1.92% | 14 |
|
|
2021
Q3 | $9.64M | Buy |
94,746
+3,235
| +4% | +$343K | 1.85% | 16 |
|
|
2021
Q2 | $9.31M | Buy |
91,511
+5,219
| +6% | +$518K | 1.83% | 18 |
|
|
2021
Q1 | $7.93M | Buy |
86,292
+9,981
| +13% | +$877K | 1.7% | 23 |
|
|
2020
Q4 | $6.48M | Sell |
76,311
-3,493
| -4% | -$290K | 1.51% | 25 |
|
|
2020
Q3 | $6.3M | Sell |
79,804
-3,109
| -4% | -$250K | 1.66% | 20 |
|
|
2020
Q2 | $6.51M | Sell |
82,913
-2,056
| -2% | -$156K | 1.83% | 15 |
|
|
2020
Q1 | $5.93M | Buy |
84,969
+718
| +0.9% | +$63.1K | 1.98% | 13 |
|
|
2019
Q4 | $7.82M | Buy |
84,251
+4,101
| +5% | +$380K | 2.21% | 12 |
|
|
2019
Q3 | $7.47M | Sell |
80,150
-6
| -0% | -$545 | 2.29% | 11 |
|
|
2019
Q2 | $7.01M | Sell |
80,156
-146
| -0.2% | -$12.8K | 2.19% | 13 |
|
|
2019
Q1 | $6.98M | Sell |
80,302
-645
| -0.8% | -$53.3K | 2.25% | 11 |
|
|
2018
Q4 | $6.04M | Sell |
80,947
-104
| -0.1% | -$8.19K | 2.43% | 12 |
|
|
2018
Q3 | $6.54M | Sell |
81,051
-1,388
| -2% | -$114K | 2.26% | 11 |
|
|
2018
Q2 | $6.71M | Sell |
82,439
-2,926
| -3% | -$227K | 2.52% | 9 |
|
|
2018
Q1 | $6.44M | Sell |
85,365
-18,960
| -18% | -$1.45M | 2.47% | 9 |
|
|
2017
Q4 | $8.66M | Sell |
104,325
-1,043
| -1% | -$87.4K | 3.31% | 7 |
|
|
2017
Q3 | $8.67M | Sell |
105,368
-1,478
| -1% | -$123K | 3.37% | 6 |
|
|
2017
Q2 | $8.89M | Buy |
106,846
+410
| +0.4% | +$34.2K | 3.51% | 5 |
|
|
2017
Q1 | $8.79M | Buy |
106,436
+2,535
| +2% | +$210K | 3.87% | 5 |
|
|
2016
Q4 | $8.57M | Buy |
103,901
+4,647
| +5% | +$378K | 3.27% | 6 |
|
|
2016
Q3 | $8.61M | Buy |
99,254
+10,975
| +12% | +$979K | 3.62% | 6 |
|
|
2016
Q2 | $7.83M | Sell |
88,279
-2,094
| -2% | -$176K | 3.45% | 6 |
|
|
2016
Q1 | $7.57M | Buy |
90,373
+88,654
| +5,157% | +$6.9M | 3.33% | 6 |
|
|
2015
Q4 | $137K | Hold |
1,719
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $130K | Hold |
1,719
| – | – | 0.09% | 72 |
|
|
2015
Q2 | $128K | Buy |
+1,719
| New | +$137K | 0.07% | 82 |
|
Other funds holding VNQ
Buffington Mohr McNeal's VNQ Position: Q1 2023 in Review
Buffington Mohr McNeal sold out of Vanguard Real Estate ETF (VNQ) in Q1 2023, closing a stake of 93,630 shares — an estimated $7.72M sold.
Buffington Mohr McNeal first reported a position in VNQ in Q2 2015 and held it in 31 quarters. The position peaked at $11.3M in Q1 2022. 1,588 funds tracked by Wall St. Rank hold VNQ as of Q1 2023.
- Buffington Mohr McNeal reported no remaining Vanguard Real Estate ETF position as of Q1 2023 after selling out during the quarter.
- Buffington Mohr McNeal sold 93,630 Vanguard Real Estate ETF shares in Q1 2023, an estimated $7.72M.
- Buffington Mohr McNeal first reported a position in Vanguard Real Estate ETF in Q2 2015 and held it in 31 quarters.
- Buffington Mohr McNeal's Vanguard Real Estate ETF position peaked at $11.3M in Q1 2022.
- 1,588 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2023.
Based on Buffington Mohr McNeal's 13F filing for Q1 2023, filed 26 Apr 2023.