Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-815
| Closed | -$65K | – | 1988 |
|
|
2022
Q3 | $65K | Hold |
815
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $74K | Sell |
815
-452
| -36% | -$45.1K | ﹤0.01% | 784 |
|
|
2022
Q1 | $137K | Sell |
1,267
-145
| -10% | -$15.3K | 0.01% | 739 |
|
|
2021
Q4 | $164K | Sell |
1,412
-87
| -6% | -$9.5K | 0.02% | 350 |
|
|
2021
Q3 | $153K | Buy |
1,499
+114
| +8% | +$12.1K | 0.01% | 791 |
|
|
2021
Q2 | $141K | Buy |
1,385
+386
| +39% | +$38.3K | 0.01% | 820 |
|
|
2021
Q1 | $92K | Buy |
999
+384
| +62% | +$33.7K | ﹤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% | -$84.9K | ﹤0.01% | 929 |
|
|
2020
Q1 | $121K | Buy |
1,735
+67
| +4% | +$5.88K | 0.01% | 669 |
|
|
2019
Q4 | $155K | Buy |
1,668
+703
| +73% | +$65.1K | 0.01% | 671 |
|
|
2019
Q3 | $90K | Buy |
965
+350
| +57% | +$31.8K | 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% | -$62K | 0.01% | 719 |
|
|
2016
Q1 | $113K | Buy |
1,353
+648
| +92% | +$50.4K | 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% | -$359K | 0.01% | 297 |
|
|
2013
Q3 | $401K | Buy |
6,066
+255
| +4% | +$17.3K | 0.08% | 202 |
|
|
2013
Q2 | $399K | Buy |
+5,811
| New | +$422K | 0.08% | 183 |
|
Other funds holding VNQ
AWA
PCA
MTWSIF