Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,367
| Closed | -$282K | – | 1682 |
|
|
2024
Q2 | $282K | Sell |
3,367
-24,679
| -88% | -$2.07M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.43M | Buy |
28,046
+10,017
| +56% | +$866K | ﹤0.01% | 699 |
|
|
2023
Q4 | $1.59M | Sell |
18,029
-19,908
| -52% | -$1.76M | ﹤0.01% | 772 |
|
|
2023
Q3 | $2.76M | Sell |
37,937
-72,610
| -66% | -$5.29M | ﹤0.01% | 651 |
|
|
2023
Q2 | $9.33M | Sell |
110,547
-116,134
| -51% | -$9.8M | 0.01% | 461 |
|
|
2023
Q1 | $18.8M | Buy |
226,681
+121,890
| +116% | +$10.1M | 0.03% | 340 |
|
|
2022
Q4 | $8.64M | Sell |
104,791
-5,948
| -5% | -$491K | 0.01% | 440 |
|
|
2022
Q3 | $8.88M | Sell |
110,739
-135,372
| -55% | -$10.9M | 0.02% | 437 |
|
|
2022
Q2 | $22.4M | Sell |
246,111
-3,909
| -2% | -$356K | 0.04% | 305 |
|
|
2022
Q1 | $27.1M | Sell |
250,020
-230,689
| -48% | -$25M | 0.04% | 300 |
|
|
2021
Q4 | $55.8M | Buy |
480,709
+1,278
| +0.3% | +$148K | 0.08% | 228 |
|
|
2021
Q3 | $48.8M | Sell |
479,431
-6,249
| -1% | -$636K | 0.07% | 230 |
|
|
2021
Q2 | $49.4M | Buy |
485,680
+11,476
| +2% | +$1.17M | 0.07% | 226 |
|
|
2021
Q1 | $43.6M | Buy |
474,204
+29,105
| +7% | +$2.67M | 0.07% | 220 |
|
|
2020
Q4 | $37.8M | Buy |
+445,099
| New | +$37.8M | 0.08% | 198 |
|
|
2020
Q3 | – | Sell |
-209,118
| Closed | -$16.4M | – | 1057 |
|
|
2020
Q2 | $16.4M | Sell |
209,118
-222,437
| -52% | -$17.5M | 0.04% | 245 |
|
|
2020
Q1 | $30.1M | Buy |
431,555
+328,677
| +319% | +$23M | 0.1% | 194 |
|
|
2019
Q4 | $9.55M | Sell |
102,878
-189,210
| -65% | -$17.6M | 0.02% | 334 |
|
|
2019
Q3 | $27.2M | Buy |
292,088
+85,848
| +42% | +$8.01M | 0.07% | 215 |
|
|
2019
Q2 | $18M | Buy |
206,240
+5,270
| +3% | +$461K | 0.05% | 251 |
|
|
2019
Q1 | $17.5M | Buy |
200,970
+83,929
| +72% | +$7.29M | 0.04% | 289 |
|
|
2018
Q4 | $8.73M | Buy |
117,041
+2,115
| +2% | +$158K | 0.02% | 396 |
|
|
2018
Q3 | $9.27M | Buy |
114,926
+44,983
| +64% | +$3.63M | 0.02% | 351 |
|
|
2018
Q2 | $5.7M | Buy |
69,943
+17,277
| +33% | +$1.41M | 0.01% | 423 |
|
|
2018
Q1 | $3.98M | Buy |
52,666
+499
| +1% | +$37.7K | 0.01% | 471 |
|
|
2017
Q4 | $4.33M | Buy |
+52,167
| New | +$4.33M | 0.01% | 450 |
|
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$1.9M | – | 672 |
|
|
2017
Q1 | $1.9M | Buy |
23,000
+5,000
| +28% | +$413K | 0.01% | 400 |
|
|
2016
Q4 | $1.49M | Sell |
18,000
-2,300
| -11% | -$190K | 0.01% | 405 |
|
|
2016
Q3 | $1.76M | Buy |
20,300
+11,700
| +136% | +$1.01M | 0.01% | 348 |
|
|
2016
Q2 | $763K | Buy |
8,600
+5,000
| +139% | +$444K | ﹤0.01% | 673 |
|
|
2016
Q1 | $302K | Buy |
+3,600
| New | +$302K | ﹤0.01% | 726 |
|