Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Buy |
140,000
+137,400
| +5,285% | +$11.9M | 0.01% | 826 |
|
|
2023
Q4 | $230K | Buy |
+2,600
| New | +$230K | ﹤0.01% | 2948 |
|
|
2023
Q3 | – | Sell |
-3,924
| Closed | -$328K | – | 3165 |
|
|
2023
Q2 | $328K | Sell |
3,924
-2,826
| -42% | -$236K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $561K | Sell |
6,750
-707
| -9% | -$58.7K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $615K | Sell |
7,457
-1,259
| -14% | -$104K | ﹤0.01% | 2635 |
|
|
2022
Q3 | $699K | Sell |
8,716
-20,686
| -70% | -$1.66M | ﹤0.01% | 2560 |
|
|
2022
Q2 | $2.68M | Buy |
29,402
+24,969
| +563% | +$2.28M | ﹤0.01% | 1689 |
|
|
2022
Q1 | $480K | Sell |
4,433
-6,516
| -60% | -$706K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $1.27M | Sell |
10,949
-1,327
| -11% | -$154K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $1.25M | Buy |
12,276
+194
| +2% | +$19.8K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.23M | Sell |
12,082
-1,465,616
| -99% | -$149M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $136M | Sell |
1,477,698
-218,046
| -13% | -$20M | 0.07% | 229 |
|
|
2020
Q4 | $144M | Buy |
1,695,744
+1,581,938
| +1,390% | +$134M | 0.07% | 197 |
|
|
2020
Q3 | $8.99M | Sell |
113,806
-58,911
| -34% | -$4.65M | 0.01% | 1033 |
|
|
2020
Q2 | $13.6M | Sell |
172,717
-238,149
| -58% | -$18.7M | 0.01% | 881 |
|
|
2020
Q1 | $28.7M | Sell |
410,866
-897,881
| -69% | -$62.7M | 0.02% | 518 |
|
|
2019
Q4 | $121M | Buy |
1,308,747
+8,201
| +0.6% | +$761K | 0.09% | 182 |
|
|
2019
Q3 | $121M | Buy |
1,300,546
+1,289,143
| +11,305% | +$120M | 0.1% | 143 |
|
|
2019
Q2 | $997K | Hold |
11,403
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q1 | $991K | Sell |
11,403
-92,723
| -89% | -$8.06M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $7.76M | Sell |
104,126
-5,009
| -5% | -$373K | 0.01% | 1032 |
|
|
2018
Q3 | $8.81M | Buy |
109,135
+25,623
| +31% | +$2.07M | 0.01% | 1097 |
|
|
2018
Q2 | $6.8M | Buy |
83,512
+17,414
| +26% | +$1.42M | 0.01% | 1244 |
|
|
2018
Q1 | $4.99M | Sell |
66,098
-11,288
| -15% | -$852K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $6.42M | Buy |
77,386
+46,155
| +148% | +$3.83M | 0.01% | 1298 |
|
|
2017
Q3 | $2.6M | Sell |
31,231
-900
| -3% | -$74.8K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $2.68M | Sell |
32,131
-75,238
| -70% | -$6.26M | ﹤0.01% | 1731 |
|
|
2017
Q1 | $8.87M | Buy |
107,369
+68,608
| +177% | +$5.67M | 0.01% | 1100 |
|
|
2016
Q4 | $3.2M | Sell |
38,761
-137,295
| -78% | -$11.3M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $15.3M | Sell |
176,056
-35,431
| -17% | -$3.07M | 0.01% | 845 |
|
|
2016
Q2 | $18.8M | Buy |
211,487
+105,261
| +99% | +$9.33M | 0.02% | 710 |
|
|
2016
Q1 | $8.9M | Sell |
106,226
-351,780
| -77% | -$29.5M | 0.01% | 1061 |
|
|
2015
Q4 | $36.5M | Sell |
458,006
-32,973
| -7% | -$2.63M | 0.04% | 470 |
|
|
2015
Q3 | $37.1M | Sell |
490,979
-11,131
| -2% | -$841K | 0.04% | 447 |
|
|
2015
Q2 | $37.5M | Sell |
502,110
-59,344
| -11% | -$4.43M | 0.04% | 499 |
|
|
2015
Q1 | $47.3M | Sell |
561,454
-18,024
| -3% | -$1.52M | 0.05% | 411 |
|
|
2014
Q4 | $46.9M | Buy |
579,478
+132,352
| +30% | +$10.7M | 0.04% | 441 |
|
|
2014
Q3 | $32.1M | Buy |
447,126
+57,292
| +15% | +$4.12M | 0.03% | 613 |
|
|
2014
Q2 | $29.2M | Buy |
389,834
+146,181
| +60% | +$10.9M | 0.02% | 627 |
|
|
2014
Q1 | $17.2M | Buy |
243,653
+145,917
| +149% | +$10.3M | 0.02% | 805 |
|
|
2013
Q4 | $6.31M | Sell |
97,736
-10,441
| -10% | -$674K | 0.01% | 1390 |
|
|
2013
Q3 | $7.16M | Sell |
108,177
-1,005,488
| -90% | -$66.5M | 0.01% | 1143 |
|
|
2013
Q2 | $76.5M | Buy |
+1,113,665
| New | +$76.5M | 0.08% | 211 |
|