Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,719
| Closed | -$2.86M | – | 651 |
|
|
2019
Q2 | $2.86M | Buy |
32,719
+320
| +1% | +$28K | 0.06% | 166 |
|
|
2019
Q1 | $2.82M | Buy |
32,399
+9,265
| +40% | +$805K | 0.06% | 176 |
|
|
2018
Q4 | $1.73M | Buy |
23,134
+2,352
| +11% | +$175K | 0.04% | 210 |
|
|
2018
Q3 | $1.68M | Buy |
20,782
+830
| +4% | +$66.9K | 0.04% | 233 |
|
|
2018
Q2 | $1.63M | Sell |
19,952
-1,207
| -6% | -$98.3K | 0.04% | 218 |
|
|
2018
Q1 | $1.6M | Sell |
21,159
-2,092
| -9% | -$158K | 0.04% | 197 |
|
|
2017
Q4 | $1.93M | Buy |
23,251
+4,167
| +22% | +$346K | 0.05% | 184 |
|
|
2017
Q3 | $1.59M | Buy |
19,084
+1,887
| +11% | +$157K | 0.04% | 197 |
|
|
2017
Q2 | $1.43M | Buy |
17,197
+1,117
| +7% | +$92.9K | 0.04% | 199 |
|
|
2017
Q1 | $1.33M | Sell |
16,080
-1,779
| -10% | -$147K | 0.04% | 201 |
|
|
2016
Q4 | $1.47M | Buy |
17,859
+2,851
| +19% | +$235K | 0.05% | 183 |
|
|
2016
Q3 | $1.3M | Buy |
15,008
+2,491
| +20% | +$216K | 0.04% | 192 |
|
|
2016
Q2 | $1.11M | Buy |
12,517
+556
| +5% | +$49.3K | 0.04% | 210 |
|
|
2016
Q1 | $1M | Buy |
11,961
+3,423
| +40% | +$287K | 0.04% | 216 |
|
|
2015
Q4 | $680K | Buy |
8,538
+2,577
| +43% | +$205K | 0.02% | 267 |
|
|
2015
Q3 | $450K | Buy |
5,961
+3
| +0.1% | +$226 | 0.02% | 340 |
|
|
2015
Q2 | $445K | Sell |
5,958
-1,115
| -16% | -$83.3K | 0.01% | 351 |
|
|
2015
Q1 | $596K | Buy |
7,073
+734
| +12% | +$61.9K | 0.02% | 287 |
|
|
2014
Q4 | $513K | Buy |
6,339
+46
| +0.7% | +$3.72K | 0.02% | 313 |
|
|
2014
Q3 | $452K | Sell |
6,293
-285
| -4% | -$20.5K | 0.02% | 337 |
|
|
2014
Q2 | $492K | Buy |
6,578
+1,996
| +44% | +$149K | 0.02% | 291 |
|
|
2014
Q1 | $323K | Buy |
+4,582
| New | +$323K | 0.01% | 392 |
|
|
2013
Q4 | – | Sell |
-3,562
| Closed | -$235K | – | 520 |
|
|
2013
Q3 | $235K | Sell |
3,562
-708
| -17% | -$46.7K | 0.01% | 457 |
|
|
2013
Q2 | $293K | Buy |
+4,270
| New | +$293K | 0.01% | 397 |
|