FBL Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Buy |
12,903
+10
| +0.1% | +$928 | 2.96% | 8 |
|
|
2019
Q3 | $1.2M | Buy |
12,893
+108
| +0.8% | +$10.1K | 3.15% | 8 |
|
|
2019
Q2 | $1.12M | Buy |
+12,785
| New | +$1.12M | 2.68% | 10 |
|
|
2019
Q1 | – | Sell |
-12,779
| Closed | -$953K | – | 49 |
|
|
2018
Q4 | $953K | Buy |
+12,779
| New | +$953K | 2.43% | 11 |
|
|
2018
Q3 | – | Sell |
-12,779
| Closed | -$1.04M | – | 48 |
|
|
2018
Q2 | $1.04M | Hold |
12,779
| – | – | 2.67% | 11 |
|
|
2018
Q1 | $964K | Hold |
12,779
| – | – | 2.29% | 14 |
|
|
2017
Q4 | $1.06M | Sell |
12,779
-57,071
| -82% | -$4.73M | 2.5% | 13 |
|
|
2017
Q3 | $1.15M | Buy |
69,850
+56,250
| +414% | +$922K | 2.15% | 13 |
|
|
2017
Q2 | $1.13M | Hold |
13,600
| – | – | 2.32% | 13 |
|
|
2017
Q1 | $1.12M | Hold |
13,600
| – | – | 2.31% | 13 |
|
|
2016
Q4 | $1.12M | Hold |
13,600
| – | – | 2.24% | 12 |
|
|
2016
Q3 | $1.18M | Hold |
13,600
| – | – | 2.6% | 13 |
|
|
2016
Q2 | $1.26M | Hold |
13,600
| – | – | 2.56% | 12 |
|
|
2016
Q1 | $1.08M | Hold |
13,600
| – | – | 2.52% | 13 |
|
|
2015
Q4 | $1.08M | Hold |
13,600
| – | – | 2.52% | 13 |
|
|
2015
Q3 | $1.03M | Hold |
13,600
| – | – | 2.42% | 13 |
|
|
2015
Q2 | $1.02M | Buy |
13,600
+325
| +2% | +$24.3K | 2.24% | 14 |
|
|
2015
Q1 | $1.12M | Sell |
13,275
-2,260
| -15% | -$191K | 2.32% | 12 |
|
|
2014
Q4 | $1.26M | Buy |
15,535
+140
| +0.9% | +$11.3K | 2.79% | 11 |
|
|
2014
Q3 | $1.11M | Buy |
15,395
+95
| +0.6% | +$6.83K | 2.11% | 11 |
|
|
2014
Q2 | $1.15M | Sell |
15,300
-5,600
| -27% | -$419K | 2.01% | 10 |
|
|
2014
Q1 | $1.48M | Sell |
20,900
-39,700
| -66% | -$2.8M | 0.42% | 38 |
|
|
2013
Q4 | $3.91M | Hold |
60,600
| – | – | 0.92% | 29 |
|
|
2013
Q3 | $4.01M | Buy |
+60,600
| New | +$4.01M | 0.63% | 38 |
|