Fiduciary Trust International of Pennsylvania’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
Q1 | $1.48M | Sell |
21,225
-1,296
| -6% | -$90.6K | 0.07% | 180 |
|
|
2019
Q4 | $2.09M | Buy |
22,521
+2,657
| +13% | +$246K | 0.08% | 166 |
|
|
2019
Q3 | $1.85M | Buy |
19,864
+722
| +4% | +$67.3K | 0.07% | 185 |
|
|
2019
Q2 | $1.67M | Buy |
+19,142
| New | +$1.67M | 0.07% | 196 |
|
|
2018
Q2 | – | Sell |
-19,007
| Closed | -$1.44M | – | 394 |
|
|
2018
Q1 | $1.44M | Sell |
19,007
-8,707
| -31% | -$657K | 0.07% | 211 |
|
|
2017
Q4 | $2.3M | Sell |
27,714
-3,084
| -10% | -$256K | 0.1% | 184 |
|
|
2017
Q3 | $2.56M | Sell |
30,798
-1,543
| -5% | -$128K | 0.12% | 153 |
|
|
2017
Q2 | $2.69M | Sell |
32,341
-19,549
| -38% | -$1.63M | 0.13% | 168 |
|
|
2017
Q1 | $4.29M | Sell |
51,890
-20,325
| -28% | -$1.68M | 0.32% | 92 |
|
|
2016
Q4 | $5.96M | Buy |
72,215
+2,240
| +3% | +$185K | 0.47% | 65 |
|
|
2016
Q3 | $6.07M | Buy |
69,975
+27,379
| +64% | +$2.37M | 0.49% | 63 |
|
|
2016
Q2 | $3.78M | Buy |
42,596
+33,283
| +357% | +$2.95M | 0.31% | 97 |
|
|
2016
Q1 | $780K | Buy |
9,313
+1,368
| +17% | +$115K | 0.07% | 171 |
|
|
2015
Q4 | $633K | Sell |
7,945
-652
| -8% | -$51.9K | 0.05% | 183 |
|
|
2015
Q3 | $649K | Buy |
8,597
+136
| +2% | +$10.3K | 0.06% | 176 |
|
|
2015
Q2 | $632K | Buy |
8,461
+196
| +2% | +$14.6K | 0.04% | 249 |
|
|
2015
Q1 | $697K | Buy |
8,265
+3,283
| +66% | +$277K | 0.05% | 205 |
|
|
2014
Q4 | $404K | Buy |
+4,982
| New | +$404K | 0.03% | 257 |
|
|
2013
Q4 | – | Sell |
-31,616
| Closed | -$2.09M | – | 345 |
|
|
2013
Q3 | $2.09M | Buy |
31,616
+14,553
| +85% | +$962K | 0.17% | 142 |
|
|
2013
Q2 | $1.17M | Buy |
+17,063
| New | +$1.17M | 0.1% | 165 |
|