Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.28M | Sell |
40,951
-65
| -0.2% | -$5.21K | ﹤0.01% | 896 |
|
|
2022
Q2 | $3.74M | Sell |
41,016
-127,785
| -76% | -$11.6M | 0.01% | 897 |
|
|
2022
Q1 | $18.3M | Buy |
168,801
+12,801
| +8% | +$1.39M | 0.02% | 524 |
|
|
2021
Q4 | $18.1M | Buy |
156,000
+109,921
| +239% | +$12.8M | 0.02% | 497 |
|
|
2021
Q3 | $3.55M | Buy |
46,079
+9,723
| +27% | +$748K | ﹤0.01% | 804 |
|
|
2021
Q2 | $3.7M | Buy |
36,356
+14,484
| +66% | +$1.47M | 0.01% | 860 |
|
|
2021
Q1 | $2.01M | Sell |
21,872
-607
| -3% | -$55.8K | ﹤0.01% | 971 |
|
|
2020
Q4 | $1.91M | Sell |
22,479
-430
| -2% | -$36.5K | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.81M | Buy |
22,909
+1,497
| +7% | +$118K | ﹤0.01% | 858 |
|
|
2020
Q2 | $1.68M | Buy |
21,412
+877
| +4% | +$68.9K | ﹤0.01% | 852 |
|
|
2020
Q1 | $1.43M | Buy |
20,535
+1,813
| +10% | +$127K | ﹤0.01% | 827 |
|
|
2019
Q4 | $1.74M | Buy |
18,722
+723
| +4% | +$67.1K | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.68M | Buy |
17,999
+967
| +6% | +$90.2K | ﹤0.01% | 845 |
|
|
2019
Q2 | $1.49M | Buy |
17,032
+43
| +0.3% | +$3.76K | ﹤0.01% | 864 |
|
|
2019
Q1 | $1.48M | Sell |
16,989
-4,053
| -19% | -$352K | ﹤0.01% | 832 |
|
|
2018
Q4 | $1.57M | Buy |
21,042
+3,857
| +22% | +$288K | ﹤0.01% | 783 |
|
|
2018
Q3 | $1.39M | Sell |
17,185
-26
| -0.2% | -$2.1K | ﹤0.01% | 843 |
|
|
2018
Q2 | $1.4M | Sell |
17,211
-21,699
| -56% | -$1.77M | ﹤0.01% | 811 |
|
|
2018
Q1 | $2.94M | Buy |
38,910
+10,711
| +38% | +$808K | ﹤0.01% | 778 |
|
|
2017
Q4 | $2.34M | Sell |
28,199
-583
| -2% | -$48.4K | 0.01% | 677 |
|
|
2017
Q3 | $2.39M | Sell |
28,782
-390
| -1% | -$32.4K | 0.01% | 655 |
|
|
2017
Q2 | $2.43M | Sell |
29,172
-1,308
| -4% | -$109K | 0.01% | 630 |
|
|
2017
Q1 | $2.52M | Sell |
30,480
-1,123
| -4% | -$92.7K | 0.01% | 597 |
|
|
2016
Q4 | $2.61M | Sell |
31,603
-14,680
| -32% | -$1.21M | 0.01% | 560 |
|
|
2016
Q3 | $4.02M | Sell |
46,283
-6,215
| -12% | -$539K | 0.01% | 455 |
|
|
2016
Q2 | $4.66M | Buy |
52,498
+4,805
| +10% | +$426K | 0.01% | 425 |
|
|
2016
Q1 | $4M | Sell |
47,693
-5,904
| -11% | -$495K | 0.01% | 443 |
|
|
2015
Q4 | $4.27M | Buy |
53,597
+12,015
| +29% | +$958K | 0.01% | 431 |
|
|
2015
Q3 | $3.14M | Buy |
41,582
+3,720
| +10% | +$281K | 0.01% | 473 |
|
|
2015
Q2 | $2.83M | Sell |
37,862
-3,896
| -9% | -$291K | 0.01% | 483 |
|
|
2015
Q1 | $3.52M | Buy |
41,758
+2,269
| +6% | +$191K | 0.01% | 467 |
|
|
2014
Q4 | $3.2M | Buy |
39,489
+10,140
| +35% | +$821K | 0.01% | 479 |
|
|
2014
Q3 | $2.11M | Buy |
29,349
+2,178
| +8% | +$157K | 0.01% | 524 |
|
|
2014
Q2 | $2.03M | Buy |
27,171
+1,400
| +5% | +$105K | 0.01% | 544 |
|
|
2014
Q1 | $1.82M | Buy |
25,771
+1,025
| +4% | +$72.3K | 0.01% | 549 |
|
|
2013
Q4 | $1.6M | Sell |
24,746
-77
| -0.3% | -$4.97K | ﹤0.01% | 562 |
|
|
2013
Q3 | $1.64M | Buy |
24,823
+915
| +4% | +$60.5K | ﹤0.01% | 531 |
|
|
2013
Q2 | $1.64M | Buy |
+23,908
| New | +$1.64M | 0.01% | 519 |
|