Dixon Hubard Feinour & Brown’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
Q2 | $1.71M | Buy |
18,746
+141
| +0.8% | +$14.1K | 0.2% | 112 |
|
|
2022
Q1 | $2.02M | Buy |
18,605
+1,033
| +6% | +$109K | 0.2% | 113 |
|
|
2021
Q4 | $2.04M | Buy |
17,572
+689
| +4% | +$75.3K | 0.2% | 113 |
|
|
2021
Q3 | $1.72M | Buy |
16,883
+643
| +4% | +$68.2K | 0.36% | 60 |
|
|
2021
Q2 | $1.65M | Sell |
16,240
-19,540
| -55% | -$1.94M | 0.34% | 63 |
|
|
2021
Q1 | $3.04M | Buy |
35,780
+16,355
| +84% | +$1.44M | 0.37% | 63 |
|
|
2020
Q4 | $1.53M | Hold |
19,425
| – | – | 0.39% | 48 |
|
|
2020
Q3 | $1.53M | Sell |
19,425
-278
| -1% | -$22.3K | 0.39% | 48 |
|
|
2020
Q2 | $1.59M | Buy |
19,703
+3,797
| +24% | +$288K | 0.41% | 46 |
|
|
2020
Q1 | $1.11M | Sell |
15,906
-852
| -5% | -$74.8K | 0.38% | 56 |
|
|
2019
Q4 | $1.55M | Sell |
16,758
-651
| -4% | -$60.3K | 0.4% | 57 |
|
|
2019
Q3 | $1.62M | Sell |
17,409
-65
| -0.4% | -$5.9K | 0.45% | 53 |
|
|
2019
Q2 | $1.53M | Sell |
17,474
-1,800
| -9% | -$158K | 0.43% | 55 |
|
|
2019
Q1 | $1.68M | Sell |
19,274
-630
| -3% | -$52K | 0.51% | 52 |
|
|
2018
Q4 | $1.48M | Sell |
19,904
-1,091
| -5% | -$86K | 0.55% | 51 |
|
|
2018
Q3 | $1.69M | Buy |
20,995
+262
| +1% | +$21.6K | 0.47% | 58 |
|
|
2018
Q2 | $1.69M | Sell |
20,733
-8,162
| -28% | -$632K | 0.49% | 56 |
|
|
2018
Q1 | $2.18M | Buy |
28,895
+1,970
| +7% | +$151K | 0.61% | 48 |
|
|
2017
Q4 | $2.23M | Sell |
26,925
-1,580
| -6% | -$132K | 0.61% | 49 |
|
|
2017
Q3 | $2.37M | Sell |
28,505
-655
| -2% | -$54.7K | 0.68% | 45 |
|
|
2017
Q2 | $2.43M | Buy |
29,160
+365
| +1% | +$30.4K | 0.7% | 44 |
|
|
2017
Q1 | $2.38M | Sell |
28,795
-8
| -0% | -$664 | 0.71% | 43 |
|
|
2016
Q4 | $2.38M | Buy |
28,803
+950
| +3% | +$77.4K | 0.75% | 42 |
|
|
2016
Q3 | $2.42M | Buy |
27,853
+175
| +0.6% | +$15.6K | 0.75% | 42 |
|
|
2016
Q2 | $2.45M | Buy |
27,678
+225
| +0.8% | +$18.9K | 0.78% | 39 |
|
|
2016
Q1 | $2.25M | Buy |
27,453
+2,245
| +9% | +$175K | 0.73% | 42 |
|
|
2015
Q4 | $2.01M | Buy |
25,208
+145
| +0.6% | +$11.5K | 0.64% | 45 |
|
|
2015
Q3 | $1.89M | Buy |
25,063
+273
| +1% | +$21K | 0.7% | 41 |
|
|
2015
Q2 | $1.85M | Buy |
24,790
+700
| +3% | +$55.9K | 0.57% | 51 |
|
|
2015
Q1 | $2.03M | Buy |
24,090
+225
| +0.9% | +$19.1K | 0.6% | 50 |
|
|
2014
Q4 | $1.93M | Buy |
23,865
+1,485
| +7% | +$117K | 0.6% | 50 |
|
|
2014
Q3 | $1.61M | Buy |
22,380
+1,128
| +5% | +$85.1K | 0.53% | 54 |
|
|
2014
Q2 | $1.59M | Buy |
21,252
+2,020
| +11% | +$149K | 0.52% | 57 |
|
|
2014
Q1 | $1.36M | Buy |
19,232
+1,666
| +9% | +$114K | 0.47% | 61 |
|
|
2013
Q4 | $1.13M | Buy |
17,566
+406
| +2% | +$27.2K | 0.42% | 61 |
|
|
2013
Q3 | $1.14M | Buy |
17,160
+1,773
| +12% | +$120K | 0.48% | 57 |
|
|
2013
Q2 | $1.06M | Buy |
+15,387
| New | +$1.12M | 0.47% | 60 |
|
Other funds holding VNQ
MTWSIF
PCA
Dixon Hubard Feinour & Brown's VNQ Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown increased its Vanguard Real Estate ETF (VNQ) stake by 0.76% in Q2 2022, buying an estimated $14.1K and bringing the position to 18,746 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #112.
Dixon Hubard Feinour & Brown first reported a position in VNQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.04M in Q1 2021. 1,575 funds tracked by Wall St. Rank hold VNQ as of Q2 2022.
- Dixon Hubard Feinour & Brown held 18,746 shares of Vanguard Real Estate ETF worth $1.71M as of Q2 2022.
- Dixon Hubard Feinour & Brown bought 141 Vanguard Real Estate ETF shares in Q2 2022, an estimated $14.1K.
- Vanguard Real Estate ETF made up 0.2% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #112 holding.
- Dixon Hubard Feinour & Brown first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Vanguard Real Estate ETF position peaked at $3.04M in Q1 2021.
- 1,575 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.