Chemical Bank’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
Q2 | $2.04M | Buy |
23,365
+332
| +1% | +$29K | 0.23% | 104 |
|
|
2019
Q1 | $2M | Buy |
23,033
+1,521
| +7% | +$132K | 0.23% | 105 |
|
|
2018
Q4 | $1.6M | Sell |
21,512
-14
| -0.1% | -$1.04K | 0.2% | 115 |
|
|
2018
Q3 | $1.74M | Sell |
21,526
-384
| -2% | -$31K | 0.18% | 127 |
|
|
2018
Q2 | $1.79M | Sell |
21,910
-1,368
| -6% | -$111K | 0.19% | 115 |
|
|
2018
Q1 | $1.76M | Buy |
23,278
+792
| +4% | +$59.8K | 0.19% | 119 |
|
|
2017
Q4 | $1.87M | Buy |
22,486
+609
| +3% | +$50.5K | 0.2% | 114 |
|
|
2017
Q3 | $1.82M | Sell |
21,877
-661
| -3% | -$54.9K | 0.2% | 112 |
|
|
2017
Q2 | $1.88M | Buy |
22,538
+1,214
| +6% | +$101K | 0.2% | 117 |
|
|
2017
Q1 | $1.76M | Buy |
21,324
+1,445
| +7% | +$119K | 0.2% | 120 |
|
|
2016
Q4 | $1.64M | Buy |
19,879
+1,921
| +11% | +$158K | 0.19% | 124 |
|
|
2016
Q3 | $1.56M | Sell |
17,958
-316
| -2% | -$27.4K | 0.21% | 109 |
|
|
2016
Q2 | $1.62M | Buy |
18,274
+751
| +4% | +$66.6K | 0.22% | 105 |
|
|
2016
Q1 | $1.47M | Buy |
17,523
+1,860
| +12% | +$156K | 0.21% | 113 |
|
|
2015
Q4 | $1.25M | Buy |
15,663
+200
| +1% | +$15.9K | 0.17% | 129 |
|
|
2015
Q3 | $1.17M | Sell |
15,463
-175
| -1% | -$13.2K | 0.17% | 136 |
|
|
2015
Q2 | $1.17M | Buy |
15,638
+1,167
| +8% | +$87.2K | 0.15% | 143 |
|
|
2015
Q1 | $1.22M | Buy |
14,471
+181
| +1% | +$15.3K | 0.16% | 146 |
|
|
2014
Q4 | $1.16M | Buy |
14,290
+935
| +7% | +$75.8K | 0.15% | 151 |
|
|
2014
Q3 | $959K | Sell |
13,355
-349
| -3% | -$25.1K | 0.17% | 132 |
|
|
2014
Q2 | $1.03M | Buy |
13,704
+465
| +4% | +$34.8K | 0.17% | 125 |
|
|
2014
Q1 | $935K | Sell |
13,239
-445
| -3% | -$31.4K | 0.17% | 135 |
|
|
2013
Q4 | $884K | Buy |
13,684
+1,500
| +12% | +$96.9K | 0.16% | 135 |
|
|
2013
Q3 | $805K | Buy |
12,184
+130
| +1% | +$8.59K | 0.16% | 145 |
|
|
2013
Q2 | $829K | Buy |
+12,054
| New | +$829K | 0.16% | 134 |
|