Capital One National Association’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
Q4 | $326K | Buy |
+3,511
| New | +$326K | 0.04% | 252 |
|
|
2018
Q2 | $1.24M | Sell |
15,269
-214
| -1% | -$17.4K | 0.09% | 205 |
|
|
2018
Q1 | $1.17M | Sell |
15,483
-891
| -5% | -$67.2K | 0.08% | 215 |
|
|
2017
Q4 | $1.36M | Sell |
16,374
-4,691
| -22% | -$389K | 0.09% | 203 |
|
|
2017
Q3 | $1.75M | Sell |
21,065
-2,994
| -12% | -$249K | 0.12% | 159 |
|
|
2017
Q2 | $2M | Sell |
24,059
-2,290
| -9% | -$191K | 0.15% | 134 |
|
|
2017
Q1 | $2.18M | Sell |
26,349
-728
| -3% | -$60.1K | 0.16% | 120 |
|
|
2016
Q4 | $2.23M | Sell |
27,077
-1,244
| -4% | -$103K | 0.17% | 105 |
|
|
2016
Q3 | $2.46M | Buy |
28,321
+1,318
| +5% | +$114K | 0.2% | 98 |
|
|
2016
Q2 | $2.39M | Sell |
27,003
-3,878
| -13% | -$344K | 0.2% | 98 |
|
|
2016
Q1 | $2.59M | Sell |
30,881
-23,048
| -43% | -$1.93M | 0.23% | 96 |
|
|
2015
Q4 | $4.3M | Buy |
53,929
+11,478
| +27% | +$915K | 0.37% | 71 |
|
|
2015
Q3 | $3.21M | Sell |
42,451
-3,176
| -7% | -$240K | 0.31% | 87 |
|
|
2015
Q2 | $3.41M | Sell |
45,627
-16,247
| -26% | -$1.21M | 0.3% | 83 |
|
|
2015
Q1 | $5.22M | Sell |
61,874
-34,111
| -36% | -$2.88M | 0.47% | 60 |
|
|
2014
Q4 | $7.78M | Sell |
95,985
-88,399
| -48% | -$7.16M | 0.74% | 26 |
|
|
2014
Q3 | $13.2M | Sell |
184,384
-95,535
| -34% | -$6.86M | 1.3% | 10 |
|
|
2014
Q2 | $20.9M | Sell |
279,919
-1,012
| -0.4% | -$75.7K | 1.96% | 3 |
|
|
2014
Q1 | $19.8M | Buy |
280,931
+24,512
| +10% | +$1.73M | 1.92% | 3 |
|
|
2013
Q4 | $16.6M | Buy |
256,419
+39,415
| +18% | +$2.54M | 1.6% | 4 |
|
|
2013
Q3 | $14.4M | Buy |
217,004
+29,324
| +16% | +$1.94M | 1.48% | 7 |
|
|
2013
Q2 | $12.9M | Buy |
+187,680
| New | +$12.9M | 1.39% | 8 |
|