EF
Empirical Finance’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,760
| Closed | -$616K | – | 498 |
|
|
2022
Q2 | $616K | Sell |
6,760
-32
| -0.5% | -$2.92K | 0.08% | 235 |
|
|
2022
Q1 | $736K | Sell |
6,792
-10,045
| -60% | -$1.09M | 0.08% | 228 |
|
|
2021
Q4 | $1.95M | Sell |
16,837
-6,880
| -29% | -$798K | 0.23% | 79 |
|
|
2021
Q3 | $2.41M | Sell |
23,717
-361
| -1% | -$36.7K | 0.36% | 47 |
|
|
2021
Q2 | $2.45M | Buy |
24,078
+10,506
| +77% | +$1.07M | 0.4% | 41 |
|
|
2021
Q1 | $1.15M | Hold |
13,572
| – | – | 0.2% | 124 |
|
|
2020
Q4 | $1.15M | Buy |
+13,572
| New | +$1.15M | 0.2% | 124 |
|
|
2020
Q2 | – | Sell |
-15,496
| Closed | -$1.08M | – | 239 |
|
|
2020
Q1 | $1.08M | Sell |
15,496
-17,104
| -52% | -$1.19M | 0.34% | 81 |
|
|
2019
Q4 | $3.03M | Sell |
32,600
-948
| -3% | -$88K | 0.74% | 14 |
|
|
2019
Q3 | $3.13M | Sell |
33,548
-8,822
| -21% | -$823K | 0.87% | 12 |
|
|
2019
Q2 | $3.7M | Sell |
42,370
-5,565
| -12% | -$486K | 1.01% | 11 |
|
|
2019
Q1 | $4.17M | Sell |
47,935
-2,863
| -6% | -$249K | 1.06% | 11 |
|
|
2018
Q4 | $3.79M | Buy |
50,798
+2,739
| +6% | +$204K | 1.12% | 10 |
|
|
2018
Q3 | $3.88M | Buy |
48,059
+321
| +0.7% | +$25.9K | 0.96% | 10 |
|
|
2018
Q2 | $3.89M | Sell |
47,738
-197
| -0.4% | -$16K | 0.99% | 11 |
|
|
2018
Q1 | $4.17M | Buy |
47,935
+24,988
| +109% | +$2.17M | 1.06% | 11 |
|
|
2017
Q4 | $1.9M | Sell |
22,947
-23,028
| -50% | -$1.91M | 0.63% | 37 |
|
|
2017
Q3 | $3.82M | Sell |
45,975
-1,274
| -3% | -$106K | 1.32% | 7 |
|
|
2017
Q2 | $3.93M | Buy |
47,249
+3,414
| +8% | +$284K | 1.51% | 7 |
|
|
2017
Q1 | $3.73M | Buy |
43,835
+20,971
| +92% | +$1.78M | 1.74% | 6 |
|
|
2016
Q4 | $1.89M | Buy |
+22,864
| New | +$1.89M | 1.27% | 8 |
|