Emery Howard Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.1M | Buy |
104,043
+4,130
| +4% | +$479K | 1.56% | 15 |
|
|
2021
Q3 | $10.2M | Sell |
99,913
-1,350
| -1% | -$137K | 1.49% | 15 |
|
|
2021
Q2 | $10.3M | Sell |
101,263
-12,320
| -11% | -$1.25M | 1.52% | 15 |
|
|
2021
Q1 | $10.4M | Sell |
113,583
-180,461
| -61% | -$16.6M | 1.69% | 15 |
|
|
2020
Q4 | $25M | Buy |
294,044
+7,258
| +3% | +$616K | 4.3% | 9 |
|
|
2020
Q3 | $22.6M | Sell |
286,786
-31,765
| -10% | -$2.51M | 4.51% | 8 |
|
|
2020
Q2 | $25M | Sell |
318,551
-18,209
| -5% | -$1.43M | 5.36% | 5 |
|
|
2020
Q1 | $23.5M | Sell |
336,760
-4,361
| -1% | -$305K | 5.75% | 7 |
|
|
2019
Q4 | $31.7M | Buy |
341,121
+4,789
| +1% | +$444K | 5.9% | 7 |
|
|
2019
Q3 | $31.4M | Sell |
336,332
-1,117
| -0.3% | -$104K | 6.36% | 6 |
|
|
2019
Q2 | $29.5M | Buy |
337,449
+1,548
| +0.5% | +$135K | 5.97% | 7 |
|
|
2019
Q1 | $29.2M | Buy |
335,901
+1,241
| +0.4% | +$108K | 6.08% | 7 |
|
|
2018
Q4 | $25M | Sell |
334,660
-7,308
| -2% | -$545K | 5.89% | 7 |
|
|
2018
Q3 | $27.6M | Buy |
341,968
+7,273
| +2% | +$587K | 5.67% | 7 |
|
|
2018
Q2 | $27.3M | Buy |
334,695
+9,902
| +3% | +$807K | 5.84% | 7 |
|
|
2018
Q1 | $24.5M | Buy |
324,793
+2,313
| +0.7% | +$175K | 5.28% | 7 |
|
|
2017
Q4 | $26.8M | Buy |
322,480
+6,378
| +2% | +$529K | 5.72% | 7 |
|
|
2017
Q3 | $26.3M | Buy |
316,102
+5,288
| +2% | +$439K | 5.82% | 6 |
|
|
2017
Q2 | $25.9M | Buy |
310,814
+68,183
| +28% | +$5.67M | 5.62% | 6 |
|
|
2017
Q1 | $20M | Buy |
242,631
+2,071
| +0.9% | +$171K | 4.54% | 8 |
|
|
2016
Q4 | $19.9M | Buy |
240,560
+7,793
| +3% | +$643K | 4.68% | 7 |
|
|
2016
Q3 | $20.2M | Buy |
232,767
+4,420
| +2% | +$383K | 4.82% | 7 |
|
|
2016
Q2 | $20.2M | Buy |
228,347
+5,317
| +2% | +$471K | 5.04% | 5 |
|
|
2016
Q1 | $18.7M | Buy |
223,030
+2,993
| +1% | +$251K | 4.73% | 6 |
|
|
2015
Q4 | $17.5M | Buy |
220,037
+5,196
| +2% | +$414K | 4.53% | 7 |
|
|
2015
Q3 | $16.2M | Buy |
214,841
+7,556
| +4% | +$571K | 4.44% | 7 |
|
|
2015
Q2 | $15.5M | Buy |
207,285
+3,176
| +2% | +$237K | 3.98% | 8 |
|
|
2015
Q1 | $17.2M | Buy |
204,109
+15,208
| +8% | +$1.28M | 4.43% | 6 |
|
|
2014
Q4 | $15.3M | Buy |
188,901
+8,709
| +5% | +$705K | 4.42% | 7 |
|
|
2014
Q3 | $12.9M | Sell |
180,192
-43,218
| -19% | -$3.11M | 4.09% | 7 |
|
|
2014
Q2 | $16.7M | Buy |
223,410
+5,346
| +2% | +$400K | 5.14% | 6 |
|
|
2014
Q1 | $15.4M | Buy |
218,064
+7,348
| +3% | +$519K | 5.04% | 6 |
|
|
2013
Q4 | $13.6M | Buy |
210,716
+267
| +0.1% | +$17.2K | 4.54% | 6 |
|
|
2013
Q3 | $13.9M | Buy |
210,449
+80
| +0% | +$5.29K | 5.11% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+210,369
| New | +$14.5M | 5.59% | 6 |
|