Meeder Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Meeder Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-815	Closed	-$65K	–	1988
2022 Q3	$65K	Hold	815	–	–	﹤0.01%	790
2022 Q2	$74K	Sell	815 -452	-36%	-$41K	﹤0.01%	784
2022 Q1	$137K	Sell	1,267 -145	-10%	-$15.7K	0.01%	739
2021 Q4	$164K	Sell	1,412 -87	-6%	-$10.1K	0.02%	350
2021 Q3	$153K	Buy	1,499 +114	+8%	+$11.6K	0.01%	791
2021 Q2	$141K	Buy	1,385 +386	+39%	+$39.3K	0.01%	820
2021 Q1	$92K	Buy	999 +384	+62%	+$35.4K	﹤0.01%	937
2020 Q4	$52K	Hold	615	–	–	0.01%	564
2020 Q3	$49K	Hold	615	–	–	﹤0.01%	960
2020 Q2	$48K	Sell	615 -1,120	-65%	-$87.4K	﹤0.01%	929
2020 Q1	$121K	Buy	1,735 +67	+4%	+$4.67K	0.01%	669
2019 Q4	$155K	Buy	1,668 +703	+73%	+$65.3K	0.01%	671
2019 Q3	$90K	Buy	965 +350	+57%	+$32.6K	0.01%	842
2019 Q2	$54K	Hold	615	–	–	﹤0.01%	937
2019 Q1	$53K	Hold	615	–	–	﹤0.01%	866
2018 Q4	$46K	Hold	615	–	–	﹤0.01%	836
2018 Q3	$50K	Hold	615	–	–	﹤0.01%	787
2018 Q2	$50.1K	Hold	615	–	–	﹤0.01%	755
2018 Q1	$46K	Hold	615	–	–	﹤0.01%	695
2017 Q4	$51K	Hold	615	–	–	﹤0.01%	693
2017 Q3	$51K	Hold	615	–	–	0.01%	681
2017 Q2	$51K	Hold	615	–	–	﹤0.01%	676
2017 Q1	$51K	Hold	615	–	–	﹤0.01%	620
2016 Q4	$51K	Hold	615	–	–	﹤0.01%	575
2016 Q3	$53K	Hold	615	–	–	﹤0.01%	641
2016 Q2	$55K	Sell	615 -738	-55%	-$66K	0.01%	719
2016 Q1	$113K	Buy	1,353 +648	+92%	+$54.1K	0.01%	681
2015 Q4	$56K	Hold	705	–	–	0.01%	663
2015 Q3	$53K	Hold	705	–	–	0.01%	620
2015 Q2	$53K	Hold	705	–	–	0.01%	412
2015 Q1	$59K	Hold	705	–	–	0.01%	450
2014 Q4	$57K	Hold	705	–	–	0.01%	400
2014 Q3	$51K	Hold	705	–	–	0.01%	314
2014 Q2	$53K	Hold	705	–	–	0.01%	283
2014 Q1	$50K	Hold	705	–	–	0.01%	284
2013 Q4	$46K	Sell	705 -5,361	-88%	-$350K	0.01%	297
2013 Q3	$401K	Buy	6,066 +255	+4%	+$16.9K	0.08%	202
2013 Q2	$399K	Buy	+5,811	New	+$399K	0.08%	183