FI
FormulaFolio Investments’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $351K | Sell |
3,444
-2
| -0.1% | -$204 | 0.12% | 68 |
|
|
2021
Q1 | $335K | Sell |
3,446
-81,013
| -96% | -$7.88M | 0.11% | 70 |
|
|
2020
Q4 | $7.17M | Buy |
84,459
+77,128
| +1,052% | +$6.55M | 0.15% | 115 |
|
|
2020
Q3 | $579K | Buy |
7,331
+1,198
| +20% | +$94.6K | 0.02% | 195 |
|
|
2020
Q2 | $482K | Sell |
6,133
-408
| -6% | -$32.1K | 0.02% | 191 |
|
|
2020
Q1 | $457K | Sell |
6,541
-4,469
| -41% | -$312K | 0.02% | 185 |
|
|
2019
Q4 | $1.02M | Buy |
11,010
+309
| +3% | +$28.7K | 0.04% | 172 |
|
|
2019
Q3 | $998K | Buy |
10,701
+464
| +5% | +$43.3K | 0.04% | 151 |
|
|
2019
Q2 | $895K | Buy |
10,237
+1,001
| +11% | +$87.5K | 0.04% | 148 |
|
|
2019
Q1 | $803K | Sell |
9,236
-713
| -7% | -$62K | 0.04% | 150 |
|
|
2018
Q4 | $803K | Hold |
9,949
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $803K | Sell |
9,949
-1,580
| -14% | -$128K | 0.04% | 165 |
|
|
2018
Q2 | $939K | Sell |
11,529
-510
| -4% | -$41.5K | 0.04% | 135 |
|
|
2018
Q1 | $909K | Sell |
12,039
-5,200
| -30% | -$393K | 0.05% | 113 |
|
|
2017
Q4 | $1.43M | Sell |
17,239
-351,222
| -95% | -$29.1M | 0.09% | 74 |
|
|
2017
Q3 | $30.6M | Buy |
368,461
+342,086
| +1,297% | +$28.4M | 2.35% | 13 |
|
|
2017
Q2 | $2.2M | Buy |
26,375
+5,231
| +25% | +$435K | 0.2% | 34 |
|
|
2017
Q1 | $1.75M | Sell |
21,144
-176,464
| -89% | -$14.6M | 0.19% | 34 |
|
|
2016
Q4 | $16.3M | Buy |
197,608
+43,111
| +28% | +$3.56M | 2.19% | 11 |
|
|
2016
Q3 | $13.4M | Buy |
154,497
+21,750
| +16% | +$1.89M | 1.99% | 14 |
|
|
2016
Q2 | $11.8M | Buy |
132,747
+5,326
| +4% | +$472K | 2% | 15 |
|
|
2016
Q1 | $10.7M | Buy |
+127,421
| New | +$10.7M | 1.85% | 14 |
|
|
2015
Q3 | – | Sell |
-4,021
| Closed | -$300K | – | 130 |
|
|
2015
Q2 | $300K | Sell |
4,021
-385,661
| -99% | -$28.8M | 0.08% | 79 |
|
|
2015
Q1 | $32.9M | Buy |
389,682
+113,317
| +41% | +$9.55M | 10.14% | 3 |
|
|
2014
Q4 | $22.4M | Buy |
+276,365
| New | +$22.4M | 8.66% | 5 |
|