Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.13M | Sell |
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|
2022
Q2 | $4.73M | Buy |
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|
2022
Q1 | $5.57M | Buy |
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|
2021
Q4 | $5.83M | Buy |
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|
2021
Q3 | $4.97M | Sell |
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|
2021
Q2 | $4.99M | Buy |
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|
2021
Q1 | $4.3M | Sell |
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|
2020
Q4 | $4.1M | Buy |
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|
2020
Q3 | $3.75M | Sell |
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|
2020
Q2 | $3.79M | Sell |
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|
2020
Q1 | $3.5M | Sell |
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|
2019
Q4 | $4.71M | Sell |
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|
2019
Q3 | $4.97M | Buy |
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|
2019
Q2 | $4.62M | Buy |
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|
2019
Q1 | $4.58M | Sell |
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|
2018
Q4 | $3.94M | Sell |
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|
2018
Q3 | $4.84M | Sell |
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|
2018
Q2 | $6.29M | Sell |
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|
2018
Q1 | $6.33M | Sell |
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|
2017
Q4 | $11.1M | Sell |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $13.2M | Buy |
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|
2017
Q1 | $11M | Buy |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $11.1M | Buy |
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|
2016
Q2 | $7.71M | Buy |
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|
2016
Q1 | $558K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $468K | Buy |
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|
2014
Q3 | $365K | Hold |
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|
2014
Q2 | $379K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $322K | Buy |
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|
2013
Q3 | $308K | Buy |
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|
2013
Q2 | $219K | Buy |
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