Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.33M | Sell |
30,847
-1,078
| -3% | -$81.6K | 0.04% | 313 |
|
|
2023
Q2 | $2.67M | Sell |
31,925
-21,429
| -40% | -$1.79M | 0.04% | 306 |
|
|
2023
Q1 | $4.43M | Sell |
53,354
-16,769
| -24% | -$1.39M | 0.07% | 237 |
|
|
2022
Q4 | $5.78M | Buy |
70,123
+37,440
| +115% | +$3.09M | 0.08% | 214 |
|
|
2022
Q3 | $2.62M | Sell |
32,683
-4,973
| -13% | -$399K | 0.05% | 293 |
|
|
2022
Q2 | $3.43M | Sell |
37,656
-444
| -1% | -$40.5K | 0.06% | 251 |
|
|
2022
Q1 | $4.13M | Sell |
38,100
-5,246
| -12% | -$569K | 0.06% | 250 |
|
|
2021
Q4 | $5.03M | Sell |
43,346
-17,429
| -29% | -$2.02M | 0.09% | 189 |
|
|
2021
Q3 | $6.19M | Sell |
60,775
-6,714
| -10% | -$683K | 0.12% | 148 |
|
|
2021
Q2 | $6.87M | Buy |
67,489
+3,119
| +5% | +$317K | 0.14% | 142 |
|
|
2021
Q1 | $5.91M | Buy |
64,370
+2,887
| +5% | +$265K | 0.12% | 159 |
|
|
2020
Q4 | $5.22M | Buy |
61,483
+1,764
| +3% | +$150K | 0.12% | 160 |
|
|
2020
Q3 | $4.72M | Sell |
59,719
-3,455
| -5% | -$273K | 0.12% | 160 |
|
|
2020
Q2 | $4.96M | Sell |
63,174
-10,483
| -14% | -$823K | 0.14% | 145 |
|
|
2020
Q1 | $5.15M | Sell |
73,657
-20,145
| -21% | -$1.41M | 0.17% | 134 |
|
|
2019
Q4 | $8.7M | Sell |
93,802
-3,983
| -4% | -$370K | 0.22% | 124 |
|
|
2019
Q3 | $9.12M | Sell |
97,785
-369
| -0.4% | -$34.4K | 0.29% | 97 |
|
|
2019
Q2 | $8.58M | Buy |
98,154
+372
| +0.4% | +$32.5K | 0.27% | 100 |
|
|
2019
Q1 | $8.5M | Buy |
97,782
+7,064
| +8% | +$614K | 0.36% | 78 |
|
|
2018
Q4 | $6.77M | Sell |
90,718
-10,440
| -10% | -$779K | 0.33% | 89 |
|
|
2018
Q3 | $8.16M | Sell |
101,158
-621
| -0.6% | -$50.1K | 0.41% | 68 |
|
|
2018
Q2 | $8.29M | Sell |
101,779
-3,921
| -4% | -$319K | 0.43% | 62 |
|
|
2018
Q1 | $7.98M | Sell |
105,700
-1,774
| -2% | -$134K | 0.43% | 69 |
|
|
2017
Q4 | $8.92M | Buy |
107,474
+3,650
| +4% | +$303K | 0.56% | 49 |
|
|
2017
Q3 | $8.63M | Sell |
103,824
-584
| -0.6% | -$48.5K | 0.59% | 50 |
|
|
2017
Q2 | $8.69M | Buy |
104,408
+5,607
| +6% | +$467K | 0.62% | 53 |
|
|
2017
Q1 | $8.16M | Buy |
98,801
+89
| +0.1% | +$7.35K | 0.77% | 50 |
|
|
2016
Q4 | $8.15M | Buy |
98,712
+4,603
| +5% | +$380K | 0.87% | 40 |
|
|
2016
Q3 | $8.16M | Buy |
94,109
+1,796
| +2% | +$156K | 0.91% | 40 |
|
|
2016
Q2 | $8.19M | Sell |
92,313
-2,294
| -2% | -$203K | 0.9% | 45 |
|
|
2016
Q1 | $7.93M | Sell |
94,607
-4,839
| -5% | -$406K | 0.92% | 44 |
|
|
2015
Q4 | $7.93M | Buy |
99,446
+4,116
| +4% | +$328K | 0.72% | 46 |
|
|
2015
Q3 | $7.2M | Sell |
95,330
-4,277
| -4% | -$323K | 0.84% | 41 |
|
|
2015
Q2 | $7.44M | Buy |
99,607
+4,456
| +5% | +$333K | 0.78% | 46 |
|
|
2015
Q1 | $8.02M | Sell |
95,151
-3,149
| -3% | -$265K | 0.89% | 46 |
|
|
2014
Q4 | $7.96M | Sell |
98,300
-2,749
| -3% | -$223K | 0.83% | 40 |
|
|
2014
Q3 | $7.26M | Sell |
101,049
-6,031
| -6% | -$433K | 0.81% | 45 |
|
|
2014
Q2 | $8.01M | Sell |
107,080
-18,750
| -15% | -$1.4M | 1.07% | 37 |
|
|
2014
Q1 | $8.89M | Buy |
125,830
+8,104
| +7% | +$572K | 1.2% | 35 |
|
|
2013
Q4 | $7.6M | Buy |
117,726
+117,259
| +25,109% | +$7.57M | 1.06% | 42 |
|
|
2013
Q3 | $31K | Buy |
+467
| New | +$31K | 0.01% | 150 |
|