Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,282
| Closed | -$208K | – | 110 |
|
|
2022
Q2 | $208K | Buy |
2,282
+89
| +4% | +$8.11K | ﹤0.01% | 98 |
|
|
2022
Q1 | $238K | Buy |
2,193
+166
| +8% | +$18K | ﹤0.01% | 95 |
|
|
2021
Q4 | $235K | Sell |
2,027
-180
| -8% | -$20.9K | ﹤0.01% | 88 |
|
|
2021
Q3 | $225K | Buy |
2,207
+91
| +4% | +$9.28K | ﹤0.01% | 81 |
|
|
2021
Q2 | $216K | Sell |
2,116
-421
| -17% | -$43K | ﹤0.01% | 86 |
|
|
2021
Q1 | $233K | Buy |
+2,537
| New | +$233K | ﹤0.01% | 83 |
|
|
2020
Q1 | – | Sell |
-3,491,173
| Closed | -$324M | – | 162 |
|
|
2019
Q4 | $324M | Sell |
3,491,173
-91,252
| -3% | -$8.47M | 0.46% | 65 |
|
|
2019
Q3 | $334M | Buy |
3,582,425
+1,348,244
| +60% | +$126M | 0.51% | 54 |
|
|
2019
Q2 | $195M | Sell |
2,234,181
-1,328,736
| -37% | -$116M | 0.31% | 95 |
|
|
2019
Q1 | $310M | Buy |
+3,562,917
| New | +$310M | 0.52% | 52 |
|
|
2017
Q4 | – | Sell |
-125,524
| Closed | -$10.4M | – | 86 |
|
|
2017
Q3 | $10.4M | Buy |
125,524
+22,070
| +21% | +$1.83M | 0.04% | 58 |
|
|
2017
Q2 | $8.61M | Buy |
103,454
+13,068
| +14% | +$1.09M | 0.04% | 60 |
|
|
2017
Q1 | $7.47M | Buy |
90,386
+12,329
| +16% | +$1.02M | 0.04% | 60 |
|
|
2016
Q4 | $6.44M | Buy |
78,057
+28,453
| +57% | +$2.35M | 0.04% | 60 |
|
|
2016
Q3 | $4.3M | Buy |
49,604
+4,902
| +11% | +$425K | 0.03% | 58 |
|
|
2016
Q2 | $3.96M | Buy |
44,702
+4,377
| +11% | +$388K | 0.04% | 56 |
|
|
2016
Q1 | $3.38M | Buy |
40,325
+24,732
| +159% | +$2.07M | 0.04% | 59 |
|
|
2015
Q4 | $1.24M | Buy |
15,593
+2,898
| +23% | +$231K | 0.02% | 64 |
|
|
2015
Q3 | $959K | Buy |
12,695
+9,036
| +247% | +$683K | 0.01% | 65 |
|
|
2015
Q2 | $273K | Buy |
+3,659
| New | +$273K | ﹤0.01% | 61 |
|
|
2015
Q1 | – | Sell |
-5,756
| Closed | -$466K | – | 59 |
|
|
2014
Q4 | $466K | Buy |
+5,756
| New | +$466K | 0.01% | 34 |
|
|
2014
Q1 | – | Sell |
-9,130
| Closed | -$589K | – | 40 |
|
|
2013
Q4 | $589K | Buy |
+9,130
| New | +$589K | 0.02% | 36 |
|