IndexIQ Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.7M | Buy |
125,962
+119,413
| +1,823% | +$12.6M | 0.48% | 43 |
|
|
2021
Q4 | $760K | Buy |
6,549
+621
| +10% | +$67.8K | 0.03% | 362 |
|
|
2021
Q3 | $603K | Buy |
5,928
+1,254
| +27% | +$133K | 0.02% | 437 |
|
|
2021
Q2 | $476K | Buy |
4,674
+4,673
| +467,300% | +$463K | 0.02% | 496 |
|
|
2021
Q1 | $0 | Sell |
1
-10,537
| -100% | -$926K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $895K | Sell |
10,538
-32,739
| -76% | -$2.72M | 0.03% | 248 |
|
|
2020
Q3 | $3.42M | Buy |
43,277
+3,226
| +8% | +$259K | 0.14% | 95 |
|
|
2020
Q2 | $3.15M | Buy |
40,051
+2,652
| +7% | +$201K | 0.14% | 82 |
|
|
2020
Q1 | $2.61M | Sell |
37,399
-5,787
| -13% | -$508K | 0.12% | 88 |
|
|
2019
Q4 | $4.01M | Buy |
43,186
+39,874
| +1,204% | +$3.69M | 0.14% | 146 |
|
|
2019
Q3 | $309K | Buy |
+3,312
| New | +$301K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-21,441
| Closed | -$1.86M | – | 596 |
|
|
2019
Q1 | $1.86M | Buy |
+21,441
| New | +$1.77M | 0.05% | 185 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$10K | – | 681 |
|
|
2017
Q4 | $10K | Sell |
120
-14,887
| -99% | -$1.25M | ﹤0.01% | 580 |
|
|
2017
Q3 | $1.25M | Buy |
+15,007
| New | +$1.25M | 0.05% | 165 |
|
|
2017
Q2 | – | Sell |
-29,692
| Closed | -$2.45M | – | 584 |
|
|
2017
Q1 | $2.45M | Buy |
29,692
+5,760
| +24% | +$478K | 0.13% | 83 |
|
|
2016
Q4 | $1.98M | Buy |
23,932
+11,414
| +91% | +$930K | 0.1% | 108 |
|
|
2016
Q3 | $1.09M | Buy |
12,518
+5,588
| +81% | +$498K | 0.05% | 136 |
|
|
2016
Q2 | $614K | Sell |
6,930
-5,013
| -42% | -$421K | 0.04% | 161 |
|
|
2016
Q1 | $1M | Sell |
11,943
-834
| -7% | -$64.9K | 0.07% | 105 |
|
|
2015
Q4 | $1.02M | Sell |
12,777
-86,839
| -87% | -$6.87M | 0.07% | 103 |
|
|
2015
Q3 | $7.53M | Sell |
99,616
-131,948
| -57% | -$10.1M | 0.48% | 30 |
|
|
2015
Q2 | $17.3M | Buy |
231,564
+65,046
| +39% | +$5.2M | 1.1% | 16 |
|
|
2015
Q1 | $14M | Sell |
166,518
-51,436
| -24% | -$4.37M | 0.89% | 23 |
|
|
2014
Q4 | $17.7M | Buy |
217,954
+45,573
| +26% | +$3.58M | 1.16% | 20 |
|
|
2014
Q3 | $12.4M | Sell |
172,381
-9,935
| -5% | -$750K | 0.91% | 22 |
|
|
2014
Q2 | $13.6M | Buy |
182,316
+168,407
| +1,211% | +$12.4M | 1.08% | 21 |
|
|
2014
Q1 | $982K | Sell |
13,909
-7,455
| -35% | -$510K | 0.09% | 80 |
|
|
2013
Q4 | $1.38M | Sell |
21,364
-38,396
| -64% | -$2.57M | 0.14% | 40 |
|
|
2013
Q3 | $3.95M | Buy |
59,760
+2,407
| +4% | +$164K | 0.45% | 23 |
|
|
2013
Q2 | $3.94M | Buy |
+57,353
| New | +$4.17M | 0.5% | 22 |
|
Other funds holding VNQ
MTWSIF
PCA
