CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,124
| Closed | -$304K | – | 1354 |
|
|
2024
Q3 | $304K | Buy |
+3,124
| New | +$304K | ﹤0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-2,803
| Closed | -$212K | – | 1227 |
|
|
2023
Q3 | $212K | Sell |
2,803
-266
| -9% | -$20.1K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $256K | Sell |
3,069
-350
| -10% | -$29.2K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $284K | Sell |
3,419
-255
| -7% | -$21.2K | ﹤0.01% | 992 |
|
|
2022
Q4 | $303K | Buy |
3,674
+446
| +14% | +$36.8K | ﹤0.01% | 950 |
|
|
2022
Q3 | $259K | Sell |
3,228
-874
| -21% | -$70.1K | ﹤0.01% | 968 |
|
|
2022
Q2 | $374K | Sell |
4,102
-166
| -4% | -$15.1K | ﹤0.01% | 890 |
|
|
2022
Q1 | $463K | Buy |
4,268
+648
| +18% | +$70.3K | ﹤0.01% | 919 |
|
|
2021
Q4 | $420K | Buy |
+3,620
| New | +$420K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-3,147
| Closed | -$247K | – | 1109 |
|
|
2020
Q2 | $247K | Sell |
3,147
-410
| -12% | -$32.2K | ﹤0.01% | 913 |
|
|
2020
Q1 | $248K | Sell |
3,557
-8,468
| -70% | -$590K | ﹤0.01% | 812 |
|
|
2019
Q4 | $1.12M | Sell |
12,025
-2,028
| -14% | -$188K | ﹤0.01% | 578 |
|
|
2019
Q3 | $1.31M | Buy |
14,053
+268
| +2% | +$25K | 0.01% | 521 |
|
|
2019
Q2 | $1.21M | Sell |
13,785
-731
| -5% | -$63.9K | 0.01% | 561 |
|
|
2019
Q1 | $1.26M | Buy |
14,516
+1,818
| +14% | +$158K | 0.01% | 556 |
|
|
2018
Q4 | $947K | Sell |
12,698
-6,058
| -32% | -$452K | ﹤0.01% | 580 |
|
|
2018
Q3 | $1.51M | Buy |
18,756
+5,795
| +45% | +$467K | 0.01% | 575 |
|
|
2018
Q2 | $1.06M | Buy |
+12,961
| New | +$1.06M | ﹤0.01% | 620 |
|
|
2018
Q1 | – | Sell |
-4,985
| Closed | -$414K | – | 1135 |
|
|
2017
Q4 | $414K | Sell |
4,985
-2,850
| -36% | -$237K | ﹤0.01% | 551 |
|
|
2017
Q3 | $651K | Sell |
7,835
-170
| -2% | -$14.1K | ﹤0.01% | 433 |
|
|
2017
Q2 | $666K | Sell |
8,005
-473
| -6% | -$39.4K | ﹤0.01% | 707 |
|
|
2017
Q1 | $700K | Buy |
8,478
+905
| +12% | +$74.7K | ﹤0.01% | 611 |
|
|
2016
Q4 | $625K | Sell |
7,573
-19,399
| -72% | -$1.6M | ﹤0.01% | 683 |
|
|
2016
Q3 | $2.34M | Sell |
26,972
-1,957
| -7% | -$170K | 0.01% | 310 |
|
|
2016
Q2 | $2.57M | Buy |
28,929
+4,500
| +18% | +$399K | 0.01% | 298 |
|
|
2016
Q1 | $2.05M | Buy |
24,429
+15,867
| +185% | +$1.33M | 0.01% | 305 |
|
|
2015
Q4 | $683K | Buy |
8,562
+75
| +0.9% | +$5.98K | ﹤0.01% | 556 |
|
|
2015
Q3 | $641K | Hold |
8,487
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $634K | Buy |
8,487
+475
| +6% | +$35.5K | ﹤0.01% | 591 |
|
|
2015
Q1 | $675K | Sell |
8,012
-5,920
| -42% | -$499K | ﹤0.01% | 527 |
|
|
2014
Q4 | $1.13M | Buy |
+13,932
| New | +$1.13M | ﹤0.01% | 410 |
|