CS
Comerica Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.2M | Buy |
28,771
+1,602
| +6% | +$122K | 0.18% | 125 |
|
|
2023
Q2 | $2.3M | Sell |
27,169
-1,506
| -5% | -$127K | 0.16% | 140 |
|
|
2023
Q1 | $2.38M | Buy |
28,675
+340
| +1% | +$28.2K | 0.17% | 129 |
|
|
2022
Q4 | $2.34M | Sell |
28,335
-1,261
| -4% | -$104K | 0.17% | 135 |
|
|
2022
Q3 | $2.37M | Buy |
29,596
+484
| +2% | +$38.8K | 0.2% | 124 |
|
|
2022
Q2 | $2.65M | Buy |
29,112
+229
| +0.8% | +$20.9K | 0.2% | 122 |
|
|
2022
Q1 | $3.13M | Sell |
28,883
-1,425
| -5% | -$154K | 0.21% | 117 |
|
|
2021
Q4 | $3.52M | Buy |
30,308
+2,435
| +9% | +$282K | 0.23% | 108 |
|
|
2021
Q3 | $2.84M | Buy |
27,873
+8,057
| +41% | +$820K | 0.2% | 123 |
|
|
2021
Q2 | $2.02M | Sell |
19,816
-11
| -0.1% | -$1.12K | 0.15% | 136 |
|
|
2021
Q1 | $1.82M | Buy |
19,827
+698
| +4% | +$64.1K | 0.14% | 145 |
|
|
2020
Q4 | $1.63M | Sell |
19,129
-8,842
| -32% | -$751K | 0.13% | 142 |
|
|
2020
Q3 | $2.21M | Sell |
27,971
-2,566
| -8% | -$203K | 0.2% | 112 |
|
|
2020
Q2 | $2.4M | Sell |
30,537
-4,351
| -12% | -$342K | 0.23% | 102 |
|
|
2020
Q1 | $2.44M | Buy |
34,888
+248
| +0.7% | +$17.3K | 0.27% | 95 |
|
|
2019
Q4 | $3.21M | Sell |
34,640
-3,108
| -8% | -$288K | 0.31% | 81 |
|
|
2019
Q3 | $3.52M | Sell |
37,748
-12,048
| -24% | -$1.12M | 0.36% | 78 |
|
|
2019
Q2 | $4.39M | Sell |
49,796
-81
| -0.2% | -$7.15K | 0.47% | 62 |
|
|
2019
Q1 | $4.37M | Buy |
49,877
+6,395
| +15% | +$560K | 0.49% | 56 |
|
|
2018
Q4 | $3.24M | Sell |
43,482
-2,815
| -6% | -$210K | 0.43% | 60 |
|
|
2018
Q3 | $3.74M | Buy |
46,297
+11,834
| +34% | +$955K | 0.44% | 63 |
|
|
2018
Q2 | $2.81M | Buy |
34,463
+5,513
| +19% | +$449K | 0.34% | 87 |
|
|
2018
Q1 | $2.19M | Buy |
28,950
+3,434
| +13% | +$259K | 0.27% | 107 |
|
|
2017
Q4 | $2.12M | Buy |
25,516
+1,295
| +5% | +$107K | 0.27% | 101 |
|
|
2017
Q3 | $2.01M | Sell |
24,221
-3,834
| -14% | -$319K | 0.28% | 95 |
|
|
2017
Q2 | $2.34M | Buy |
28,055
+430
| +2% | +$35.8K | 0.35% | 88 |
|
|
2017
Q1 | $2.28M | Buy |
+27,625
| New | +$2.28M | 0.36% | 88 |
|
|
2015
Q3 | – | Sell |
-21,177
| Closed | -$1.58M | – | 336 |
|
|
2015
Q2 | $1.58M | Sell |
21,177
-6,374
| -23% | -$476K | 0.39% | 86 |
|
|
2015
Q1 | $2.32M | Buy |
+27,551
| New | +$2.32M | 0.6% | 66 |
|
|
2014
Q3 | – | Sell |
-5,929
| Closed | -$444K | – | 251 |
|
|
2014
Q2 | $444K | Buy |
5,929
+114
| +2% | +$8.54K | 0.4% | 54 |
|
|
2014
Q1 | $411K | Sell |
5,815
-316
| -5% | -$22.3K | 0.39% | 56 |
|
|
2013
Q4 | $396K | Buy |
6,131
+96
| +2% | +$6.2K | 0.4% | 52 |
|
|
2013
Q3 | $399K | Buy |
6,035
+1,240
| +26% | +$82K | 0.45% | 46 |
|
|
2013
Q2 | $330K | Buy |
+4,795
| New | +$330K | 0.45% | 50 |
|