Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,452
| Closed | -$456K | – | 268 |
|
|
2023
Q2 | $456K | Sell |
5,452
-60
| -1% | -$5.01K | 0.14% | 124 |
|
|
2023
Q1 | $458K | Buy |
5,512
+106
| +2% | +$8.8K | 0.14% | 121 |
|
|
2022
Q4 | $446K | Buy |
5,406
+102
| +2% | +$8.41K | 0.15% | 101 |
|
|
2022
Q3 | $425K | Buy |
5,304
+241
| +5% | +$19.3K | 0.17% | 91 |
|
|
2022
Q2 | $461K | Buy |
5,063
+76
| +2% | +$6.92K | 0.17% | 90 |
|
|
2022
Q1 | $540K | Sell |
4,987
-3,271
| -40% | -$354K | 0.15% | 114 |
|
|
2021
Q4 | $958K | Sell |
8,258
-1,489
| -15% | -$173K | 0.26% | 65 |
|
|
2021
Q3 | $992K | Buy |
9,747
+97
| +1% | +$9.87K | 0.29% | 57 |
|
|
2021
Q2 | $982K | Buy |
9,650
+2,062
| +27% | +$210K | 0.29% | 57 |
|
|
2021
Q1 | $697K | Buy |
7,588
+4,406
| +138% | +$405K | 0.24% | 77 |
|
|
2020
Q4 | $270K | Hold |
3,182
| – | – | 0.1% | 187 |
|
|
2020
Q3 | $251K | Hold |
3,182
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $250K | Sell |
3,182
-500
| -14% | -$39.3K | 0.12% | 126 |
|
|
2020
Q1 | $257K | Sell |
3,682
-1,400
| -28% | -$97.7K | 0.15% | 107 |
|
|
2019
Q4 | $472K | Hold |
5,082
| – | – | 0.2% | 79 |
|
|
2019
Q3 | $474K | Sell |
5,082
-30
| -0.6% | -$2.8K | 0.24% | 73 |
|
|
2019
Q2 | $447K | Hold |
5,112
| – | – | 0.23% | 79 |
|
|
2019
Q1 | $444K | Hold |
5,112
| – | – | 0.24% | 75 |
|
|
2018
Q4 | $381K | Hold |
5,112
| – | – | 0.2% | 80 |
|
|
2018
Q3 | $412K | Hold |
5,112
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $416K | Hold |
5,112
| – | – | 0.22% | 74 |
|
|
2018
Q1 | $386K | Buy |
+5,112
| New | +$386K | 0.15% | 85 |
|
|
2017
Q3 | $410K | Hold |
4,937
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $411K | Hold |
4,937
| – | – | 0.19% | 78 |
|
|
2017
Q1 | $408K | Sell |
4,937
-425
| -8% | -$35.1K | 0.19% | 80 |
|
|
2016
Q4 | $443K | Hold |
5,362
| – | – | 0.21% | 73 |
|
|
2016
Q3 | $447K | Sell |
5,362
-609
| -10% | -$50.8K | 0.23% | 72 |
|
|
2016
Q2 | $529K | Sell |
5,971
-455
| -7% | -$40.3K | 0.3% | 62 |
|
|
2016
Q1 | $534K | Hold |
6,426
| – | – | 0.31% | 57 |
|
|
2015
Q4 | $491K | Buy |
+6,426
| New | +$491K | 0.39% | 55 |
|