Jefferies Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186,707
| Closed | -$20.2M | – | 1288 |
|
|
2022
Q1 | $20.2M | Buy |
186,707
+184,610
| +8,804% | +$20M | 0.13% | 34 |
|
|
2021
Q4 | $243K | Hold |
2,097
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $213K | Hold |
2,097
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $213K | Buy |
+2,097
| New | +$213K | ﹤0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-15,202
| Closed | -$1.29M | – | 1340 |
|
|
2020
Q4 | $1.29M | Buy |
15,202
+12,500
| +463% | +$1.06M | 0.01% | 470 |
|
|
2020
Q3 | $213K | Sell |
2,702
-2,703
| -50% | -$213K | ﹤0.01% | 727 |
|
|
2020
Q2 | $424 | Hold |
5,405
| – | – | 0.01% | 554 |
|
|
2020
Q1 | $378K | Sell |
5,405
-500
| -8% | -$35K | ﹤0.01% | 683 |
|
|
2019
Q4 | $548K | Sell |
5,905
-300
| -5% | -$27.8K | ﹤0.01% | 981 |
|
|
2019
Q3 | $579K | Sell |
6,205
-58,800
| -90% | -$5.49M | ﹤0.01% | 1002 |
|
|
2019
Q2 | $5.68M | Buy |
65,005
+47,000
| +261% | +$4.11M | 0.04% | 144 |
|
|
2019
Q1 | $1.57M | Sell |
18,005
-31,958
| -64% | -$2.78M | 0.01% | 544 |
|
|
2018
Q4 | $3.73M | Buy |
49,963
+43,758
| +705% | +$3.26M | 0.03% | 236 |
|
|
2018
Q3 | $501K | Sell |
6,205
-1,100
| -15% | -$88.8K | ﹤0.01% | 971 |
|
|
2018
Q2 | $595K | Buy |
7,305
+1,200
| +20% | +$97.7K | ﹤0.01% | 876 |
|
|
2018
Q1 | $461K | Sell |
6,105
-700
| -10% | -$52.9K | ﹤0.01% | 928 |
|
|
2017
Q4 | $565K | Buy |
6,805
+1,460
| +27% | +$121K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $444K | Buy |
5,345
+300
| +6% | +$24.9K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $420K | Sell |
5,045
-157,793
| -97% | -$13.1M | ﹤0.01% | 1035 |
|
|
2017
Q1 | $13.4M | Buy |
+162,838
| New | +$13.4M | 0.1% | 48 |
|
|
2016
Q3 | – | Sell |
-40,346
| Closed | -$3.58M | – | 1458 |
|
|
2016
Q2 | $3.58M | Buy |
+40,346
| New | +$3.58M | 0.02% | 193 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$1.62M | – | 1532 |
|
|
2015
Q3 | $1.62M | Buy |
+21,500
| New | +$1.62M | 0.01% | 417 |
|
|
2015
Q2 | – | Sell |
-154,460
| Closed | -$13M | – | 2523 |
|
|
2015
Q1 | $13M | Buy |
+154,460
| New | +$13M | 0.07% | 47 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.62M | – | 1652 |
|
|
2014
Q2 | $2.62M | Buy |
35,000
+5,500
| +19% | +$412K | 0.02% | 233 |
|
|
2014
Q1 | $2.08M | Buy |
+29,500
| New | +$2.08M | 0.02% | 242 |
|