Horizon Investment Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Horizon Investment Services’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,046	Closed	-$645K	–	111
2022 Q3	$645K	Sell	8,046 -554	-6%	-$51.8K	0.47%	51
2022 Q2	$784K	Sell	8,600 -552	-6%	-$55K	0.52%	51
2022 Q1	$992K	Buy	9,152 +75	+0.8%	+$7.94K	0.52%	53
2021 Q4	$1.05M	Sell	9,077 -104	-1%	-$11.4K	0.48%	56
2021 Q3	$934K	Sell	9,181 -249	-3%	-$26.4K	0.46%	59
2021 Q2	$960K	Buy	9,430 +1,451	+18%	+$144K	0.47%	55
2021 Q1	$733K	Buy	7,979 +370	+5%	+$32.5K	0.39%	59
2020 Q4	$646K	Buy	7,609 +255	+3%	+$21.1K	0.39%	58
2020 Q3	$581K	Sell	7,354 -804	-10%	-$64.5K	0.39%	57
2020 Q2	$641K	Sell	8,158 -714	-8%	-$54.1K	0.45%	55
2020 Q1	$620K	Sell	8,872 -1,207	-12%	-$106K	0.55%	50
2019 Q4	$935K	Sell	10,079 -1,464	-13%	-$136K	0.62%	48
2019 Q3	$1.08M	Buy	11,543 +480	+4%	+$43.6K	0.72%	43
2019 Q2	$967K	Sell	11,063 -74	-0.7%	-$6.48K	0.66%	40
2019 Q1	$968K	Buy	11,137 +1,027	+10%	+$84.8K	0.66%	39
2018 Q4	$754K	Sell	10,110 -2,606	-20%	-$205K	0.59%	37
2018 Q3	$1.03M	Buy	12,716 +1,762	+16%	+$145K	0.54%	43
2018 Q2	$892K	Sell	10,954 -770	-7%	-$59.7K	0.44%	49
2018 Q1	$885K	Sell	11,724 -1,263	-10%	-$96.7K	0.4%	49
2017 Q4	$1.08M	Sell	12,987 -1,047	-7%	-$87.7K	0.45%	48
2017 Q3	$1.17M	Sell	14,034 -50	-0.4%	-$4.18K	0.49%	47
2017 Q2	$1.17M	Buy	14,084 +2,275	+19%	+$190K	0.52%	47
2017 Q1	$975K	Buy	11,809 +263	+2%	+$21.8K	0.44%	50
2016 Q4	$953K	Sell	11,546 -175	-1%	-$14.3K	0.45%	50
2016 Q3	$1.02M	Sell	11,721 -151	-1%	-$13.5K	0.52%	47
2016 Q2	$1.05M	Sell	11,872 -647	-5%	-$54.4K	0.53%	48
2016 Q1	$1.05M	Sell	12,519 -2,142	-15%	-$167K	0.48%	45
2015 Q4	$1.17M	Buy	14,661 +1,099	+8%	+$87K	0.5%	43
2015 Q3	$1.02M	Buy	13,562 +1,999	+17%	+$154K	0.49%	39
2015 Q2	$864K	Buy	11,563 +1,192	+11%	+$95.3K	0.35%	51
2015 Q1	$874K	Buy	10,371 +3,730	+56%	+$317K	0.36%	51
2014 Q4	$538K	Buy	6,641 +146	+2%	+$11.5K	0.25%	63
2014 Q3	$467K	Buy	6,495 +121	+2%	+$9.13K	0.24%	61
2014 Q2	$477K	Buy	6,374 +896	+16%	+$65.9K	0.23%	61
2014 Q1	$400K	Buy	5,478 +1,805	+49%	+$124K	0.22%	63
2013 Q4	$237K	Buy	3,673 +536	+17%	+$35.8K	0.14%	100
2013 Q3	$208K	Buy	+3,137	New	+$213K	0.14%	104