Managed Account Services’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
Q3 | $11.3M | Sell |
111,022
-14,520
| -12% | -$1.48M | 2.98% | 7 |
|
|
2021
Q2 | $12.8M | Sell |
125,542
-913
| -0.7% | -$92.9K | 3.05% | 7 |
|
|
2021
Q1 | $11.6M | Buy |
126,455
+1,952
| +2% | +$179K | 3.04% | 9 |
|
|
2020
Q4 | $10.7M | Buy |
124,503
+3,807
| +3% | +$327K | 2.88% | 10 |
|
|
2020
Q3 | $9.7M | Sell |
120,696
-1,602
| -1% | -$129K | 3.06% | 9 |
|
|
2020
Q2 | $9.56M | Sell |
122,298
-14,374
| -11% | -$1.12M | 3.46% | 7 |
|
|
2020
Q1 | $8.82M | Buy |
136,672
+3,237
| +2% | +$209K | 4.27% | 3 |
|
|
2019
Q4 | $12.2M | Buy |
133,435
+15,406
| +13% | +$1.41M | 5.05% | 3 |
|
|
2019
Q3 | $11M | Sell |
118,029
-4,344
| -4% | -$404K | 5.44% | 2 |
|
|
2019
Q2 | $11M | Sell |
122,373
-2,180
| -2% | -$195K | 5.94% | 2 |
|
|
2019
Q1 | $10.9M | Sell |
124,553
-12,123
| -9% | -$1.06M | 6.12% | 2 |
|
|
2018
Q4 | $10.9M | Sell |
136,676
-1,900
| -1% | -$151K | 6.69% | 2 |
|
|
2018
Q3 | $10.7M | Sell |
138,576
-311
| -0.2% | -$24.1K | 6.97% | 2 |
|
|
2018
Q2 | $11.3M | Sell |
138,887
-3,591
| -3% | -$292K | 7.4% | 2 |
|
|
2018
Q1 | $10.8M | Sell |
142,478
-16,071
| -10% | -$1.21M | 7.05% | 3 |
|
|
2017
Q4 | $13.2M | Sell |
158,549
-10,181
| -6% | -$845K | 8.58% | 2 |
|
|
2017
Q3 | $14M | Buy |
168,730
+1,779
| +1% | +$148K | 9.47% | 2 |
|
|
2017
Q2 | $13.9M | Buy |
166,951
+3,001
| +2% | +$250K | 9.85% | 2 |
|
|
2017
Q1 | $13.5M | Buy |
163,950
+1,061
| +0.7% | +$87.6K | 10% | 2 |
|
|
2016
Q4 | $13.4M | Buy |
+162,889
| New | +$13.4M | 10.31% | 2 |
|