Edmonds Duncan Registered Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,469
| Closed | -$2M | – | 140 |
|
|
2023
Q3 | $2M | Buy |
26,469
+720
| +3% | +$59.4K | 0.56% | 33 |
|
|
2023
Q2 | $2.15M | Buy |
25,749
+797
| +3% | +$65.3K | 0.65% | 32 |
|
|
2023
Q1 | $2.07M | Sell |
24,952
-581
| -2% | -$49.9K | 0.64% | 35 |
|
|
2022
Q4 | $2.11M | Sell |
25,533
-449
| -2% | -$37.2K | 0.69% | 34 |
|
|
2022
Q3 | $2.08M | Buy |
25,982
+682
| +3% | +$63.8K | 0.74% | 31 |
|
|
2022
Q2 | $2.31M | Sell |
25,300
-276
| -1% | -$27.5K | 0.79% | 29 |
|
|
2022
Q1 | $2.77M | Buy |
25,576
+340
| +1% | +$36K | 0.81% | 32 |
|
|
2021
Q4 | $2.7M | Buy |
25,236
+1,735
| +7% | +$189K | 0.71% | 32 |
|
|
2021
Q3 | $2.39M | Buy |
23,501
+756
| +3% | +$80.2K | 0.73% | 34 |
|
|
2021
Q2 | $2.31M | Buy |
22,745
+759
| +3% | +$75.3K | 0.72% | 34 |
|
|
2021
Q1 | $2.02M | Sell |
21,986
-19
| -0.1% | -$1.67K | 0.67% | 38 |
|
|
2020
Q4 | $1.95M | Sell |
22,005
-14,889
| -40% | -$1.23M | 0.65% | 38 |
|
|
2020
Q3 | $2.91M | Buy |
36,894
+378
| +1% | +$30.3K | 1.21% | 22 |
|
|
2020
Q2 | $2.87M | Buy |
36,516
+553
| +2% | +$41.9K | 1.25% | 22 |
|
|
2020
Q1 | $2.49M | Buy |
35,963
+2,188
| +6% | +$192K | 1.27% | 21 |
|
|
2019
Q4 | $3.13M | Sell |
33,775
-720
| -2% | -$66.7K | 1.27% | 22 |
|
|
2019
Q3 | $3.22M | Sell |
34,495
-2,195
| -6% | -$199K | 1.35% | 22 |
|
|
2019
Q2 | $3.21M | Sell |
36,690
-782
| -2% | -$68.5K | 1.32% | 23 |
|
|
2019
Q1 | $3.26M | Buy |
37,472
+452
| +1% | +$37.3K | 1.36% | 24 |
|
|
2018
Q4 | $2.76M | Buy |
37,020
+1,690
| +5% | +$133K | 1.29% | 25 |
|
|
2018
Q3 | $2.85M | Sell |
35,330
-905
| -2% | -$74.5K | 1.17% | 26 |
|
|
2018
Q2 | $2.95M | Buy |
36,235
+1,728
| +5% | +$134K | 1.28% | 26 |
|
|
2018
Q1 | $2.6M | Buy |
34,507
+1,699
| +5% | +$130K | 1.17% | 29 |
|
|
2017
Q4 | $2.72M | Buy |
32,808
+1,216
| +4% | +$102K | 1.23% | 28 |
|
|
2017
Q3 | $2.68M | Sell |
31,592
-6,482
| -17% | -$542K | 1.24% | 30 |
|
|
2017
Q2 | $3.17M | Buy |
38,074
+982
| +3% | +$81.9K | 1.83% | 21 |
|
|
2017
Q1 | $3.11M | Buy |
37,092
+2,369
| +7% | +$197K | 1.65% | 24 |
|
|
2016
Q4 | $2.87M | Sell |
34,723
-587
| -2% | -$47.8K | 1.66% | 24 |
|
|
2016
Q3 | $2.94M | Sell |
35,310
-2,473
| -7% | -$221K | 1.78% | 22 |
|
|
2016
Q2 | $3.35M | Buy |
37,783
+778
| +2% | +$65.4K | 2.01% | 18 |
|
|
2016
Q1 | $3.1M | Buy |
37,005
+334
| +0.9% | +$26K | 2.07% | 18 |
|
|
2015
Q4 | $2.92M | Buy |
+36,671
| New | +$2.9M | 2.01% | 19 |
|
Other funds holding VNQ
Edmonds Duncan Registered Investment Advisors's VNQ Position: Q4 2023 in Review
Edmonds Duncan Registered Investment Advisors sold out of Vanguard Real Estate ETF (VNQ) in Q4 2023, closing a stake of 26,469 shares — an estimated $2M sold.
Edmonds Duncan Registered Investment Advisors first reported a position in VNQ in Q4 2015 and held it in 32 quarters. The position peaked at $3.35M in Q2 2016. 1,672 funds tracked by Wall St. Rank hold VNQ as of Q4 2023.
- Edmonds Duncan Registered Investment Advisors reported no remaining Vanguard Real Estate ETF position as of Q4 2023 after selling out during the quarter.
- Edmonds Duncan Registered Investment Advisors sold 26,469 Vanguard Real Estate ETF shares in Q4 2023, an estimated $2M.
- Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 32 quarters.
- Edmonds Duncan Registered Investment Advisors's Vanguard Real Estate ETF position peaked at $3.35M in Q2 2016.
- 1,672 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2023.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.