Confluence Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $8.56M | Buy |
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|
2020
Q4 | $7.43M | Buy |
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|
2020
Q3 | $6.34M | Buy |
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|
2020
Q2 | $6.21M | Buy |
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|
2020
Q1 | $5.41M | Buy |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.97M | Buy |
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|
2018
Q4 | $533K | Sell |
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|
2018
Q3 | $580K | Sell |
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|
2018
Q2 | $610K | Buy |
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|
2018
Q1 | $534K | Sell |
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|
2017
Q4 | $1.06M | Buy |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $889K | Sell |
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|
2017
Q1 | $3.75M | Buy |
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|
2016
Q4 | $3.26M | Sell |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $9.23M | Buy |
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|
2016
Q1 | $5.05M | Sell |
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|
2015
Q4 | $4.83M | Sell |
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|
2015
Q3 | $5.91M | Sell |
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|
2015
Q2 | $6.34M | Buy |
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|
2015
Q1 | $6.19M | Buy |
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|
2014
Q4 | $5.81M | Buy |
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|
2014
Q3 | $4.66M | Sell |
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|
2014
Q2 | $8.25M | Sell |
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|
2014
Q1 | $11.4M | Sell |
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|
2013
Q4 | $30.5M | Sell |
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|
2013
Q3 | $33.9M | Buy |
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|
2013
Q2 | $32.7M | Buy |
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