Evensky & Katz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-297,386
| Closed | -$20.8M | – | 100 |
|
|
2020
Q1 | $20.8M | Buy |
297,386
+18,568
| +7% | +$1.3M | 3.27% | 11 |
|
|
2019
Q4 | $25.9M | Sell |
278,818
-8,111
| -3% | -$753K | 3.59% | 9 |
|
|
2019
Q3 | $26.8M | Sell |
286,929
-490
| -0.2% | -$45.7K | 3.65% | 9 |
|
|
2019
Q2 | $25.1M | Sell |
287,419
-550
| -0.2% | -$48.1K | 3.48% | 9 |
|
|
2019
Q1 | $25M | Sell |
287,969
-3,699
| -1% | -$321K | 3.5% | 9 |
|
|
2018
Q4 | $21.7M | Sell |
291,668
-84,232
| -22% | -$6.28M | 3.62% | 9 |
|
|
2018
Q3 | $30.3M | Buy |
375,900
+14,158
| +4% | +$1.14M | 4.49% | 6 |
|
|
2018
Q2 | $29.5M | Buy |
361,742
+14,106
| +4% | +$1.15M | 5.16% | 5 |
|
|
2018
Q1 | $26.2M | Buy |
347,636
+13,368
| +4% | +$1.01M | 4.53% | 7 |
|
|
2017
Q4 | $27.7M | Buy |
334,268
+11,237
| +3% | +$932K | 4.56% | 6 |
|
|
2017
Q3 | $26.8M | Buy |
323,031
+8,967
| +3% | +$745K | 4.63% | 5 |
|
|
2017
Q2 | $26.1M | Buy |
314,064
+7,097
| +2% | +$591K | 4.68% | 4 |
|
|
2017
Q1 | $25.2M | Buy |
306,967
+53,262
| +21% | +$4.37M | 4.63% | 5 |
|
|
2016
Q4 | $20.9M | Sell |
253,705
-31,714
| -11% | -$2.62M | 4.01% | 10 |
|
|
2016
Q3 | $24.8M | Buy |
285,419
+138,452
| +94% | +$12M | 4.93% | 4 |
|
|
2016
Q2 | $13M | Buy |
146,967
+89,880
| +157% | +$7.97M | 2.88% | 11 |
|
|
2016
Q1 | $4.78M | Buy |
+57,087
| New | +$4.78M | 1.12% | 15 |
|