Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,105
| Closed | -$9.99M | – | 206 |
|
|
2021
Q3 | $9.99M | Sell |
98,105
-2,472
| -2% | -$252K | 0.67% | 62 |
|
|
2021
Q2 | $10.2M | Sell |
100,577
-468
| -0.5% | -$47.6K | 0.65% | 70 |
|
|
2021
Q1 | $9.28M | Sell |
101,045
-6,064
| -6% | -$557K | 0.62% | 71 |
|
|
2020
Q4 | $9.1M | Sell |
107,109
-6,912
| -6% | -$587K | 0.63% | 68 |
|
|
2020
Q3 | $9M | Sell |
114,021
-9,246
| -8% | -$730K | 0.61% | 70 |
|
|
2020
Q2 | $9.68M | Sell |
123,267
-12,100
| -9% | -$950K | 0.67% | 55 |
|
|
2020
Q1 | $9.46M | Sell |
135,367
-14,390
| -10% | -$1.01M | 0.72% | 50 |
|
|
2019
Q4 | $13.9M | Sell |
149,757
-180,542
| -55% | -$16.8M | 0.75% | 55 |
|
|
2019
Q3 | $30.8M | Buy |
330,299
+139,375
| +73% | +$13M | 1.72% | 10 |
|
|
2019
Q2 | $16.7M | Sell |
190,924
-11,420
| -6% | -$998K | 0.91% | 43 |
|
|
2019
Q1 | $17.6M | Sell |
202,344
-103,699
| -34% | -$9.01M | 0.92% | 43 |
|
|
2018
Q4 | $22.8M | Sell |
306,043
-38,753
| -11% | -$2.89M | 1.23% | 27 |
|
|
2018
Q3 | $27.8M | Buy |
344,796
+180,193
| +109% | +$14.5M | 1.21% | 20 |
|
|
2018
Q2 | $13.4M | Sell |
164,603
-4,021
| -2% | -$328K | 0.59% | 73 |
|
|
2018
Q1 | $12.7M | Sell |
168,624
-8,952
| -5% | -$676K | 0.55% | 76 |
|
|
2017
Q4 | $14.7M | Sell |
177,576
-5,411
| -3% | -$449K | 0.63% | 67 |
|
|
2017
Q3 | $15.2M | Sell |
182,987
-3,073
| -2% | -$255K | 0.66% | 61 |
|
|
2017
Q2 | $15.5M | Sell |
186,060
-4,897
| -3% | -$408K | 0.73% | 57 |
|
|
2017
Q1 | $15.8M | Sell |
190,957
-106,256
| -36% | -$8.78M | 0.73% | 56 |
|
|
2016
Q4 | $24.5M | Sell |
297,213
-20,549
| -6% | -$1.7M | 1.13% | 22 |
|
|
2016
Q3 | $27.6M | Buy |
317,762
+248,757
| +360% | +$21.6M | 1.24% | 22 |
|
|
2016
Q2 | $6.12M | Sell |
69,005
-144,428
| -68% | -$12.8M | 0.32% | 86 |
|
|
2016
Q1 | $17.9M | Buy |
+213,433
| New | +$17.9M | 0.96% | 44 |
|