Equitable Trust’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
Q1 | – | Sell |
-7,257
| Closed | -$616K | – | 376 |
|
|
2020
Q4 | $616K | Buy |
7,257
+157
| +2% | +$13.3K | 0.05% | 229 |
|
|
2020
Q3 | $561K | Hold |
7,100
| – | – | 0.05% | 223 |
|
|
2020
Q2 | $558K | Sell |
7,100
-5,769
| -45% | -$453K | 0.05% | 208 |
|
|
2020
Q1 | $899K | Buy |
12,869
+55
| +0.4% | +$3.84K | 0.1% | 157 |
|
|
2019
Q4 | $1.19M | Sell |
12,814
-2,055
| -14% | -$191K | 0.12% | 136 |
|
|
2019
Q3 | $1.39M | Buy |
14,869
+163
| +1% | +$15.2K | 0.15% | 117 |
|
|
2019
Q2 | $1.29M | Sell |
14,706
-336
| -2% | -$29.4K | 0.14% | 129 |
|
|
2019
Q1 | $1.31M | Sell |
15,042
-1,686
| -10% | -$146K | 0.15% | 131 |
|
|
2018
Q4 | $1.25M | Sell |
16,728
-638
| -4% | -$47.6K | 0.17% | 125 |
|
|
2018
Q3 | $1.4M | Hold |
17,366
| – | – | 0.16% | 131 |
|
|
2018
Q2 | $1.41M | Buy |
+17,366
| New | +$1.41M | 0.18% | 123 |
|