MFM
MD Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $113M | Sell |
973,740
-601,972
| -38% | -$69.8M | 2.72% | 11 |
|
|
2021
Q3 | $160M | Buy |
1,575,712
+38,527
| +3% | +$3.92M | 4.06% | 1 |
|
|
2021
Q2 | $129M | Sell |
1,537,185
-61,544
| -4% | -$5.17M | 3.7% | 3 |
|
|
2021
Q1 | $134M | Buy |
1,598,729
+472,130
| +42% | +$39.5M | 3.9% | 3 |
|
|
2020
Q4 | $95.7M | Buy |
1,126,599
+56,809
| +5% | +$4.82M | 3.02% | 9 |
|
|
2020
Q3 | $84.5M | Buy |
1,069,790
+34,038
| +3% | +$2.69M | 3.41% | 9 |
|
|
2020
Q2 | $81.3M | Buy |
1,035,752
+34,121
| +3% | +$2.68M | 4.39% | 7 |
|
|
2020
Q1 | $70M | Sell |
1,001,631
-414,583
| -29% | -$29M | 4.32% | 8 |
|
|
2019
Q4 | $131M | Buy |
1,416,214
+494,855
| +54% | +$45.9M | 6.61% | 1 |
|
|
2019
Q3 | $85.9M | Sell |
921,359
-290,040
| -24% | -$27M | 4.51% | 5 |
|
|
2019
Q2 | $106M | Buy |
1,211,399
+90,745
| +8% | +$7.93M | 5.12% | 4 |
|
|
2019
Q1 | $97.4M | Buy |
1,120,654
+316,368
| +39% | +$27.5M | 4.45% | 9 |
|
|
2018
Q4 | $60M | Sell |
804,286
-34,563
| -4% | -$2.58M | 2.99% | 17 |
|
|
2018
Q3 | $67.7M | Buy |
838,849
+24,046
| +3% | +$1.94M | 3.08% | 16 |
|
|
2018
Q2 | $66.4M | Sell |
814,803
-256,366
| -24% | -$20.9M | 3.07% | 15 |
|
|
2018
Q1 | $80.8M | Buy |
1,071,169
+286,315
| +36% | +$21.6M | 3.87% | 11 |
|
|
2017
Q4 | $65.1M | Buy |
+784,854
| New | +$65.1M | 3.18% | 15 |
|