Farr Miller & Washington’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
Q3 | $729K | Buy |
7,161
+901
| +14% | +$91.7K | 0.05% | 108 |
|
|
2021
Q2 | $637K | Sell |
6,260
-31
| -0.5% | -$3.15K | 0.04% | 118 |
|
|
2021
Q1 | $578K | Buy |
6,291
+31
| +0.5% | +$2.85K | 0.04% | 117 |
|
|
2020
Q4 | $532K | Hold |
6,260
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $494K | Sell |
6,260
-73
| -1% | -$5.76K | 0.04% | 113 |
|
|
2020
Q2 | $497K | Buy |
6,333
+73
| +1% | +$5.73K | 0.04% | 105 |
|
|
2020
Q1 | $437K | Sell |
6,260
-10
| -0.2% | -$698 | 0.04% | 95 |
|
|
2019
Q4 | $582K | Hold |
6,270
| – | – | 0.04% | 99 |
|
|
2019
Q3 | $585K | Hold |
6,270
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $548K | Hold |
6,270
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $545K | Sell |
6,270
-34
| -0.5% | -$2.96K | 0.05% | 92 |
|
|
2018
Q4 | $470K | Sell |
6,304
-1,933
| -23% | -$144K | 0.04% | 93 |
|
|
2018
Q3 | $665K | Buy |
+8,237
| New | +$665K | 0.06% | 83 |
|
|
2018
Q2 | – | Sell |
-8,237
| Closed | -$622K | – | 158 |
|
|
2018
Q1 | $622K | Hold |
8,237
| – | – | 0.06% | 81 |
|
|
2017
Q4 | $684K | Sell |
8,237
-1,845
| -18% | -$153K | 0.06% | 79 |
|
|
2017
Q3 | $838K | Hold |
10,082
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $839K | Buy |
10,082
+1,683
| +20% | +$140K | 0.08% | 70 |
|
|
2017
Q1 | $694K | Sell |
8,399
-145
| -2% | -$12K | 0.07% | 70 |
|
|
2016
Q4 | $705K | Sell |
8,544
-50
| -0.6% | -$4.13K | 0.08% | 70 |
|
|
2016
Q3 | $745K | Sell |
8,594
-1,200
| -12% | -$104K | 0.08% | 70 |
|
|
2016
Q2 | $868K | Hold |
9,794
| – | – | 0.1% | 65 |
|
|
2016
Q1 | $821K | Buy |
9,794
+250
| +3% | +$21K | 0.09% | 68 |
|
|
2015
Q4 | $761K | Hold |
9,544
| – | – | 0.09% | 67 |
|
|
2015
Q3 | $721K | Hold |
9,544
| – | – | 0.09% | 69 |
|
|
2015
Q2 | $713K | Hold |
9,544
| – | – | 0.08% | 71 |
|
|
2015
Q1 | $805K | Sell |
9,544
-580
| -6% | -$48.9K | 0.09% | 66 |
|
|
2014
Q4 | $820K | Buy |
+10,124
| New | +$820K | 0.1% | 67 |
|