EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,054
| Closed | -$352K | – | 123 |
|
|
2019
Q1 | $352K | Sell |
4,054
-102
| -2% | -$8.86K | 0.11% | 103 |
|
|
2018
Q4 | $310K | Hold |
4,156
| – | – | 0.11% | 95 |
|
|
2018
Q3 | $335K | Sell |
4,156
-3,693
| -47% | -$298K | 0.1% | 101 |
|
|
2018
Q2 | $639K | Buy |
7,849
+2,503
| +47% | +$204K | 0.19% | 90 |
|
|
2018
Q1 | $403K | Sell |
5,346
-5,568
| -51% | -$420K | 0.17% | 99 |
|
|
2017
Q4 | $906K | Buy |
10,914
+1,641
| +18% | +$136K | 0.33% | 66 |
|
|
2017
Q3 | $770K | Buy |
9,273
+104
| +1% | +$8.64K | 0.29% | 68 |
|
|
2017
Q2 | $763K | Buy |
9,169
+21
| +0.2% | +$1.75K | 0.29% | 76 |
|
|
2017
Q1 | $756K | Sell |
9,148
-2,738
| -23% | -$226K | 0.29% | 77 |
|
|
2016
Q4 | $981K | Buy |
11,886
+776
| +7% | +$64K | 0.43% | 67 |
|
|
2016
Q3 | $964K | Buy |
11,110
+2,431
| +28% | +$211K | 0.41% | 58 |
|
|
2016
Q2 | $770K | Sell |
8,679
-905
| -9% | -$80.3K | 0.36% | 59 |
|
|
2016
Q1 | $803K | Buy |
9,584
+1,589
| +20% | +$133K | 0.4% | 50 |
|
|
2015
Q4 | $599K | Buy |
7,995
+217
| +3% | +$16.3K | 0.37% | 56 |
|
|
2015
Q3 | $588K | Sell |
7,778
-3,173
| -29% | -$240K | 0.37% | 58 |
|
|
2015
Q2 | $867K | Buy |
10,951
+9,100
| +492% | +$720K | 0.53% | 34 |
|
|
2015
Q1 | $156K | Sell |
1,851
-17,443
| -90% | -$1.47M | 0.12% | 80 |
|
|
2014
Q4 | $1.56M | Buy |
19,294
+16,718
| +649% | +$1.35M | 0.95% | 13 |
|
|
2014
Q3 | $185K | Buy |
2,576
+427
| +20% | +$30.7K | 0.18% | 38 |
|
|
2014
Q2 | $161K | Buy |
2,149
+27
| +1% | +$2.02K | 0.14% | 39 |
|
|
2014
Q1 | $150K | Sell |
2,122
-3,685
| -63% | -$260K | 0.12% | 26 |
|
|
2013
Q4 | $375K | Buy |
+5,807
| New | +$375K | 0.33% | 20 |
|