Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,922
| Closed | -$1.05M | – | 147 |
|
|
2018
Q1 | $1.05M | Sell |
13,922
-34,310
| -71% | -$2.59M | 0.06% | 136 |
|
|
2017
Q4 | $4M | Hold |
48,232
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $4.01M | Buy |
48,232
+10,477
| +28% | +$871K | 0.14% | 99 |
|
|
2017
Q2 | $3.14M | Sell |
37,755
-480,745
| -93% | -$40M | 0.12% | 126 |
|
|
2017
Q1 | $42.8M | Buy |
518,500
+313,900
| +153% | +$25.9M | 1.38% | 10 |
|
|
2016
Q4 | $16.9M | Buy |
+204,600
| New | +$16.9M | 0.57% | 68 |
|
|
2016
Q1 | – | Sell |
-12,650
| Closed | -$1.01M | – | 201 |
|
|
2015
Q4 | $1.01M | Buy |
12,650
+5,300
| +72% | +$423K | 0.03% | 179 |
|
|
2015
Q3 | $555K | Buy |
+7,350
| New | +$555K | 0.02% | 185 |
|