Mivtachim The Workers Social Insurance Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-762,829
| Closed | -$74.3M | – | 39 |
|
|
2024
Q3 | $74.3M | Sell |
762,829
-1,322,100
| -63% | -$129M | 10.19% | 2 |
|
|
2024
Q2 | $175M | Sell |
2,084,929
-1,206,575
| -37% | -$101M | 20.58% | 1 |
|
|
2024
Q1 | $285M | Sell |
3,291,504
-363,000
| -10% | -$31.4M | 27.42% | 1 |
|
|
2023
Q4 | $323M | Buy |
3,654,504
+24,650
| +0.7% | +$2.18M | 25.25% | 1 |
|
|
2023
Q3 | $275M | Buy |
+3,629,854
| New | +$275M | 23.54% | 1 |
|
|
2023
Q2 | – | Sell |
-3,629,854
| Closed | -$301M | – | 45 |
|
|
2023
Q1 | $301M | Sell |
3,629,854
-2,794,300
| -43% | -$232M | 18.77% | 1 |
|
|
2022
Q4 | $530M | Buy |
+6,424,154
| New | +$530M | 27.58% | 1 |
|
|
2022
Q3 | – | Sell |
-8,638,304
| Closed | -$787M | – | 43 |
|
|
2022
Q2 | $787M | Hold |
8,638,304
| – | – | 35.27% | 1 |
|
|
2022
Q1 | $936M | Hold |
8,638,304
| – | – | 33.65% | 1 |
|
|
2021
Q4 | $1B | Hold |
8,638,304
| – | – | 31.5% | 1 |
|
|
2021
Q3 | $879M | Hold |
8,638,304
| – | – | 29.47% | 1 |
|
|
2021
Q2 | $879M | Hold |
8,638,304
| – | – | 29.7% | 1 |
|
|
2021
Q1 | $794M | Hold |
8,638,304
| – | – | 29.37% | 1 |
|
|
2020
Q4 | $734M | Hold |
8,638,304
| – | – | 29.16% | 1 |
|
|
2020
Q3 | $682M | Hold |
8,638,304
| – | – | 28.33% | 1 |
|
|
2020
Q2 | $678M | Sell |
8,638,304
-1,521,800
| -15% | -$120M | 26% | 1 |
|
|
2020
Q1 | $710M | Sell |
10,160,104
-355,800
| -3% | -$24.9M | 29.22% | 1 |
|
|
2019
Q4 | $976M | Sell |
10,515,904
-429,000
| -4% | -$39.8M | 39.22% | 1 |
|
|
2019
Q3 | $1.02B | Hold |
10,944,904
| – | – | 41.12% | 1 |
|
|
2019
Q2 | $957M | Sell |
10,944,904
-57,700
| -0.5% | -$5.04M | 46.67% | 1 |
|
|
2019
Q1 | $956M | Hold |
11,002,604
| – | – | 54.24% | 1 |
|
|
2018
Q4 | $820M | Sell |
11,002,604
-26,737
| -0.2% | -$1.99M | 53.11% | 1 |
|
|
2018
Q3 | $890M | Hold |
11,029,341
| – | – | 52% | 1 |
|
|
2018
Q2 | $898M | Hold |
11,029,341
| – | – | 59.73% | 1 |
|
|
2018
Q1 | $832M | Buy |
11,029,341
+26,737
| +0.2% | +$2.02M | 58.8% | 1 |
|
|
2017
Q4 | $913M | Hold |
11,002,604
| – | – | 56.18% | 1 |
|
|
2017
Q3 | $914M | Buy |
11,002,604
+1,026,220
| +10% | +$85.3M | 57.56% | 1 |
|
|
2017
Q2 | $830M | Buy |
9,976,384
+517,160
| +5% | +$43M | 55.1% | 1 |
|
|
2017
Q1 | $781M | Buy |
9,459,224
+945,500
| +11% | +$78.1M | 56.42% | 1 |
|
|
2016
Q4 | $703M | Buy |
8,513,724
+863,800
| +11% | +$71.3M | 56.45% | 1 |
|
|
2016
Q3 | $664M | Hold |
7,649,924
| – | – | 55.54% | 1 |
|
|
2016
Q2 | $678M | Hold |
7,649,924
| – | – | 55.95% | 1 |
|
|
2016
Q1 | $641M | Buy |
7,649,924
+260,000
| +4% | +$21.8M | 46.88% | 1 |
|
|
2015
Q4 | $589M | Buy |
7,389,924
+1,127,500
| +18% | +$89.9M | 44.38% | 1 |
|
|
2015
Q3 | $473M | Hold |
6,262,424
| – | – | 45.87% | 1 |
|
|
2015
Q2 | $468M | Hold |
6,262,424
| – | – | 43.87% | 1 |
|
|
2015
Q1 | $528M | Buy |
6,262,424
+1,433,769
| +30% | +$121M | 42.42% | 1 |
|
|
2014
Q4 | $391M | Buy |
4,828,655
+366,246
| +8% | +$29.7M | 35.55% | 1 |
|
|
2014
Q3 | $321M | Hold |
4,462,409
| – | – | 34.36% | 1 |
|
|
2014
Q2 | $334M | Hold |
4,462,409
| – | – | 39.78% | 1 |
|
|
2014
Q1 | $315M | Buy |
4,462,409
+1,809,705
| +68% | +$128M | 33.54% | 1 |
|
|
2013
Q4 | $171M | Buy |
+2,652,704
| New | +$171M | 13.33% | 2 |
|