Mackenzie Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,367
| Closed | -$282K | – | 1683 |
|
|
2024
Q2 | $282K | Sell |
3,367
-24,679
| -88% | -$2.04M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.43M | Buy |
28,046
+10,017
| +56% | +$856K | ﹤0.01% | 700 |
|
|
2023
Q4 | $1.59M | Sell |
18,029
-19,908
| -52% | -$1.58M | ﹤0.01% | 772 |
|
|
2023
Q3 | $2.76M | Sell |
37,937
-72,610
| -66% | -$5.99M | ﹤0.01% | 652 |
|
|
2023
Q2 | $9.33M | Sell |
110,547
-116,134
| -51% | -$9.51M | 0.01% | 462 |
|
|
2023
Q1 | $18.8M | Buy |
226,681
+121,890
| +116% | +$10.5M | 0.03% | 341 |
|
|
2022
Q4 | $8.64M | Sell |
104,791
-5,948
| -5% | -$493K | 0.01% | 441 |
|
|
2022
Q3 | $8.88M | Sell |
110,739
-135,372
| -55% | -$12.7M | 0.02% | 437 |
|
|
2022
Q2 | $22.4M | Sell |
246,111
-3,909
| -2% | -$390K | 0.04% | 305 |
|
|
2022
Q1 | $27.1M | Sell |
250,020
-230,689
| -48% | -$24.4M | 0.04% | 300 |
|
|
2021
Q4 | $55.8M | Buy |
480,709
+1,278
| +0.3% | +$140K | 0.08% | 228 |
|
|
2021
Q3 | $48.8M | Sell |
479,431
-6,249
| -1% | -$663K | 0.07% | 230 |
|
|
2021
Q2 | $49.4M | Buy |
485,680
+11,476
| +2% | +$1.14M | 0.07% | 226 |
|
|
2021
Q1 | $43.6M | Buy |
474,204
+29,105
| +7% | +$2.56M | 0.07% | 220 |
|
|
2020
Q4 | $37.8M | Buy |
+445,099
| New | +$36.9M | 0.08% | 198 |
|
|
2020
Q3 | – | Sell |
-209,118
| Closed | -$16.4M | – | 1061 |
|
|
2020
Q2 | $16.4M | Sell |
209,118
-222,437
| -52% | -$16.9M | 0.04% | 245 |
|
|
2020
Q1 | $30.1M | Buy |
431,555
+328,677
| +319% | +$28.9M | 0.1% | 194 |
|
|
2019
Q4 | $9.55M | Sell |
102,878
-189,210
| -65% | -$17.5M | 0.02% | 334 |
|
|
2019
Q3 | $27.2M | Buy |
292,088
+85,848
| +42% | +$7.79M | 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% | +$6.93M | 0.04% | 289 |
|
|
2018
Q4 | $8.73M | Buy |
117,041
+2,115
| +2% | +$167K | 0.02% | 396 |
|
|
2018
Q3 | $9.27M | Buy |
114,926
+44,983
| +64% | +$3.7M | 0.02% | 351 |
|
|
2018
Q2 | $5.7M | Buy |
69,943
+17,277
| +33% | +$1.34M | 0.01% | 424 |
|
|
2018
Q1 | $3.98M | Buy |
52,666
+499
| +1% | +$38.2K | 0.01% | 472 |
|
|
2017
Q4 | $4.33M | Buy |
+52,167
| New | +$4.37M | 0.01% | 451 |
|
|
2017
Q2 | – | Sell |
-23,000
| Closed | -$1.9M | – | 674 |
|
|
2017
Q1 | $1.9M | Buy |
23,000
+5,000
| +28% | +$415K | 0.01% | 401 |
|
|
2016
Q4 | $1.49M | Sell |
18,000
-2,300
| -11% | -$187K | 0.01% | 406 |
|
|
2016
Q3 | $1.76M | Buy |
20,300
+11,700
| +136% | +$1.04M | 0.01% | 349 |
|
|
2016
Q2 | $763K | Buy |
8,600
+5,000
| +139% | +$420K | ﹤0.01% | 674 |
|
|
2016
Q1 | $302K | Buy |
+3,600
| New | +$280K | ﹤0.01% | 730 |
|
Other funds holding VNQ
