Horizon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,046
| Closed | -$645K | – | 111 |
|
|
2022
Q3 | $645K | Sell |
8,046
-554
| -6% | -$44.4K | 0.47% | 51 |
|
|
2022
Q2 | $784K | Sell |
8,600
-552
| -6% | -$50.3K | 0.52% | 51 |
|
|
2022
Q1 | $992K | Buy |
9,152
+75
| +0.8% | +$8.13K | 0.52% | 53 |
|
|
2021
Q4 | $1.05M | Sell |
9,077
-104
| -1% | -$12.1K | 0.48% | 56 |
|
|
2021
Q3 | $934K | Sell |
9,181
-249
| -3% | -$25.3K | 0.46% | 59 |
|
|
2021
Q2 | $960K | Buy |
9,430
+1,451
| +18% | +$148K | 0.47% | 55 |
|
|
2021
Q1 | $733K | Buy |
7,979
+370
| +5% | +$34K | 0.39% | 59 |
|
|
2020
Q4 | $646K | Buy |
7,609
+255
| +3% | +$21.6K | 0.39% | 58 |
|
|
2020
Q3 | $581K | Sell |
7,354
-804
| -10% | -$63.5K | 0.39% | 57 |
|
|
2020
Q2 | $641K | Sell |
8,158
-714
| -8% | -$56.1K | 0.45% | 55 |
|
|
2020
Q1 | $620K | Sell |
8,872
-1,207
| -12% | -$84.3K | 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% | +$44.7K | 0.72% | 43 |
|
|
2019
Q2 | $967K | Sell |
11,063
-74
| -0.7% | -$6.47K | 0.66% | 40 |
|
|
2019
Q1 | $968K | Buy |
11,137
+1,027
| +10% | +$89.3K | 0.66% | 39 |
|
|
2018
Q4 | $754K | Sell |
10,110
-2,606
| -20% | -$194K | 0.59% | 37 |
|
|
2018
Q3 | $1.03M | Buy |
12,716
+1,762
| +16% | +$142K | 0.54% | 43 |
|
|
2018
Q2 | $892K | Sell |
10,954
-770
| -7% | -$62.7K | 0.44% | 49 |
|
|
2018
Q1 | $885K | Sell |
11,724
-1,263
| -10% | -$95.3K | 0.4% | 49 |
|
|
2017
Q4 | $1.08M | Sell |
12,987
-1,047
| -7% | -$86.9K | 0.45% | 48 |
|
|
2017
Q3 | $1.17M | Sell |
14,034
-50
| -0.4% | -$4.15K | 0.49% | 47 |
|
|
2017
Q2 | $1.17M | Buy |
14,084
+2,275
| +19% | +$189K | 0.52% | 47 |
|
|
2017
Q1 | $975K | Buy |
11,809
+263
| +2% | +$21.7K | 0.44% | 50 |
|
|
2016
Q4 | $953K | Sell |
11,546
-175
| -1% | -$14.4K | 0.45% | 50 |
|
|
2016
Q3 | $1.02M | Sell |
11,721
-151
| -1% | -$13.1K | 0.52% | 47 |
|
|
2016
Q2 | $1.05M | Sell |
11,872
-647
| -5% | -$57.4K | 0.53% | 48 |
|
|
2016
Q1 | $1.05M | Sell |
12,519
-2,142
| -15% | -$179K | 0.48% | 45 |
|
|
2015
Q4 | $1.17M | Buy |
14,661
+1,099
| +8% | +$87.6K | 0.5% | 43 |
|
|
2015
Q3 | $1.03M | Buy |
13,562
+1,999
| +17% | +$151K | 0.49% | 39 |
|
|
2015
Q2 | $864K | Buy |
11,563
+1,192
| +11% | +$89.1K | 0.35% | 51 |
|
|
2015
Q1 | $874K | Buy |
10,371
+3,730
| +56% | +$314K | 0.36% | 51 |
|
|
2014
Q4 | $538K | Buy |
6,641
+146
| +2% | +$11.8K | 0.25% | 63 |
|
|
2014
Q3 | $467K | Buy |
6,495
+121
| +2% | +$8.7K | 0.24% | 61 |
|
|
2014
Q2 | $477K | Buy |
6,374
+896
| +16% | +$67.1K | 0.23% | 61 |
|
|
2014
Q1 | $400K | Buy |
5,478
+1,805
| +49% | +$132K | 0.22% | 63 |
|
|
2013
Q4 | $237K | Buy |
3,673
+536
| +17% | +$34.6K | 0.14% | 100 |
|
|
2013
Q3 | $208K | Buy |
+3,137
| New | +$208K | 0.14% | 104 |
|