EFS
Edelman Financial Services’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,359,820
| Closed | -$432M | – | 24 |
|
|
2018
Q3 | $432M | Sell |
5,359,820
-78,121
| -1% | -$6.3M | 3.93% | 7 |
|
|
2018
Q2 | $443M | Sell |
5,437,941
-38,261
| -0.7% | -$3.12M | 4.21% | 7 |
|
|
2018
Q1 | $413M | Sell |
5,476,202
-5,572,751
| -50% | -$421M | 4.09% | 7 |
|
|
2017
Q4 | $917M | Buy |
11,048,953
+669,469
| +6% | +$55.6M | 9.32% | 6 |
|
|
2017
Q3 | $862M | Buy |
10,379,484
+274,450
| +3% | +$22.8M | 9.26% | 6 |
|
|
2017
Q2 | $841M | Buy |
10,105,034
+347,288
| +4% | +$28.9M | 9.54% | 6 |
|
|
2017
Q1 | $806M | Buy |
9,757,746
+405,078
| +4% | +$33.5M | 9.5% | 6 |
|
|
2016
Q4 | $772M | Buy |
9,352,668
+706,240
| +8% | +$58.3M | 9.71% | 5 |
|
|
2016
Q3 | $750M | Buy |
8,646,428
+39,404
| +0.5% | +$3.42M | 9.82% | 5 |
|
|
2016
Q2 | $763M | Buy |
8,607,024
+99,565
| +1% | +$8.83M | 10.39% | 4 |
|
|
2016
Q1 | $713M | Buy |
8,507,459
+134,602
| +2% | +$11.3M | 10.3% | 5 |
|
|
2015
Q4 | $668M | Buy |
8,372,857
+184,831
| +2% | +$14.7M | 10.07% | 5 |
|
|
2015
Q3 | $619M | Buy |
8,188,026
+233,288
| +3% | +$17.6M | 10% | 4 |
|
|
2015
Q2 | $594M | Buy |
7,954,738
+404,104
| +5% | +$30.2M | 9.17% | 6 |
|
|
2015
Q1 | $637M | Sell |
7,550,634
-234,076
| -3% | -$19.7M | 9.93% | 4 |
|
|
2014
Q4 | $631M | Sell |
7,784,710
-349,276
| -4% | -$28.3M | 10.31% | 5 |
|
|
2014
Q3 | $584M | Buy |
8,133,986
+220,940
| +3% | +$15.9M | 10.05% | 5 |
|
|
2014
Q2 | $592M | Buy |
7,913,046
+4,328
| +0.1% | +$324K | 10.25% | 6 |
|
|
2014
Q1 | $559M | Buy |
7,908,718
+305,692
| +4% | +$21.6M | 10.43% | 5 |
|
|
2013
Q4 | $491M | Buy |
7,603,026
+582,605
| +8% | +$37.6M | 9.74% | 6 |
|
|
2013
Q3 | $464M | Buy |
7,020,421
+587,351
| +9% | +$38.8M | 9.45% | 6 |
|
|
2013
Q2 | $442M | Buy |
+6,433,070
| New | +$442M | 9.75% | 5 |
|