Confluence Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,145
| Closed | -$8.56M | – | 313 |
|
|
2021
Q1 | $8.56M | Buy |
93,145
+5,688
| +7% | +$522K | 0.12% | 118 |
|
|
2020
Q4 | $7.43M | Buy |
87,457
+7,220
| +9% | +$613K | 0.11% | 122 |
|
|
2020
Q3 | $6.34M | Buy |
80,237
+1,214
| +2% | +$95.9K | 0.1% | 118 |
|
|
2020
Q2 | $6.21M | Buy |
79,023
+1,572
| +2% | +$123K | 0.1% | 119 |
|
|
2020
Q1 | $5.41M | Buy |
77,451
+65,913
| +571% | +$4.6M | 0.1% | 117 |
|
|
2019
Q4 | $1.01M | Sell |
11,538
-541
| -4% | -$47.3K | 0.02% | 208 |
|
|
2019
Q3 | $1.13M | Buy |
12,079
+541
| +5% | +$50.4K | 0.02% | 205 |
|
|
2019
Q2 | $1.01M | Sell |
11,538
-11,068
| -49% | -$967K | 0.02% | 208 |
|
|
2019
Q1 | $1.97M | Buy |
22,606
+15,458
| +216% | +$1.34M | 0.03% | 174 |
|
|
2018
Q4 | $533K | Sell |
7,148
-47
| -0.7% | -$3.51K | 0.01% | 235 |
|
|
2018
Q3 | $580K | Sell |
7,195
-291
| -4% | -$23.5K | 0.01% | 234 |
|
|
2018
Q2 | $610K | Buy |
7,486
+415
| +6% | +$33.8K | 0.01% | 235 |
|
|
2018
Q1 | $534K | Sell |
7,071
-5,717
| -45% | -$432K | 0.01% | 195 |
|
|
2017
Q4 | $1.06M | Buy |
12,788
+256
| +2% | +$21.2K | 0.02% | 187 |
|
|
2017
Q3 | $1.04M | Buy |
12,532
+1,845
| +17% | +$153K | 0.02% | 189 |
|
|
2017
Q2 | $889K | Sell |
10,687
-34,706
| -76% | -$2.89M | 0.02% | 191 |
|
|
2017
Q1 | $3.75M | Buy |
45,393
+5,846
| +15% | +$483K | 0.08% | 140 |
|
|
2016
Q4 | $3.26M | Sell |
39,547
-5,812
| -13% | -$480K | 0.08% | 144 |
|
|
2016
Q3 | $3.93M | Sell |
45,359
-58,794
| -56% | -$5.1M | 0.1% | 142 |
|
|
2016
Q2 | $9.24M | Buy |
104,153
+43,917
| +73% | +$3.89M | 0.25% | 100 |
|
|
2016
Q1 | $5.05M | Sell |
60,236
-374
| -0.6% | -$31.3K | 0.15% | 123 |
|
|
2015
Q4 | $4.83M | Sell |
60,610
-17,633
| -23% | -$1.41M | 0.16% | 124 |
|
|
2015
Q3 | $5.91M | Sell |
78,243
-6,674
| -8% | -$504K | 0.22% | 116 |
|
|
2015
Q2 | $6.34M | Buy |
84,917
+11,496
| +16% | +$859K | 0.23% | 112 |
|
|
2015
Q1 | $6.19M | Buy |
73,421
+1,656
| +2% | +$140K | 0.23% | 110 |
|
|
2014
Q4 | $5.81M | Buy |
71,765
+6,848
| +11% | +$555K | 0.24% | 104 |
|
|
2014
Q3 | $4.66M | Sell |
64,917
-45,362
| -41% | -$3.26M | 0.21% | 111 |
|
|
2014
Q2 | $8.25M | Sell |
110,279
-50,473
| -31% | -$3.78M | 0.38% | 71 |
|
|
2014
Q1 | $11.4M | Sell |
160,752
-312,044
| -66% | -$22M | 0.57% | 57 |
|
|
2013
Q4 | $30.5M | Sell |
472,796
-39,906
| -8% | -$2.58M | 1.69% | 13 |
|
|
2013
Q3 | $33.9M | Buy |
512,702
+37,468
| +8% | +$2.48M | 2.1% | 3 |
|
|
2013
Q2 | $32.7M | Buy |
+475,234
| New | +$32.7M | 2.25% | 2 |
|