Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,355
| Closed | -$259K | – | 236 |
|
|
2022
Q1 | $259K | Sell |
2,355
-6,468
| -73% | -$711K | ﹤0.01% | 217 |
|
|
2021
Q4 | $1.02M | Buy |
8,823
+731
| +9% | +$84.8K | 0.01% | 176 |
|
|
2021
Q3 | $837K | Buy |
8,092
+2,899
| +56% | +$300K | 0.01% | 175 |
|
|
2021
Q2 | $531K | Sell |
5,193
-17,361
| -77% | -$1.78M | 0.01% | 187 |
|
|
2021
Q1 | $2.08M | Sell |
22,554
-29,448
| -57% | -$2.72M | 0.03% | 162 |
|
|
2020
Q4 | $4.42M | Buy |
52,002
+46,367
| +823% | +$3.94M | 0.06% | 151 |
|
|
2020
Q3 | $444K | Sell |
5,635
-31,269
| -85% | -$2.46M | 0.01% | 168 |
|
|
2020
Q2 | $2.86M | Sell |
36,904
-137,915
| -79% | -$10.7M | 0.05% | 150 |
|
|
2020
Q1 | $12.5M | Sell |
174,819
-16,739
| -9% | -$1.2M | 0.23% | 100 |
|
|
2019
Q4 | $17.8M | Buy |
+191,558
| New | +$17.8M | 0.28% | 95 |
|
|
2019
Q3 | – | Sell |
-223,972
| Closed | -$19.6M | – | 214 |
|
|
2019
Q2 | $19.6M | Buy |
223,972
+21,640
| +11% | +$1.89M | 0.32% | 89 |
|
|
2019
Q1 | $17.6M | Sell |
202,332
-2,865
| -1% | -$249K | 0.3% | 92 |
|
|
2018
Q4 | $15.3M | Buy |
205,197
+188,556
| +1,133% | +$14.1M | 0.3% | 91 |
|
|
2018
Q3 | $1.34M | Sell |
16,641
-7,392
| -31% | -$596K | 0.02% | 135 |
|
|
2018
Q2 | $1.96M | Buy |
24,033
+1,582
| +7% | +$129K | 0.04% | 132 |
|
|
2018
Q1 | $1.7M | Buy |
22,451
+3,916
| +21% | +$296K | 0.03% | 134 |
|
|
2017
Q4 | $1.54M | Buy |
18,535
+1,298
| +8% | +$108K | 0.03% | 137 |
|
|
2017
Q3 | $1.43M | Buy |
17,237
+4,143
| +32% | +$344K | 0.03% | 134 |
|
|
2017
Q2 | $1.09M | Buy |
13,094
+2,553
| +24% | +$213K | 0.03% | 134 |
|
|
2017
Q1 | $871K | Sell |
10,541
-88,122
| -89% | -$7.28M | 0.02% | 134 |
|
|
2016
Q4 | $8.14M | Sell |
98,663
-43,510
| -31% | -$3.59M | 0.27% | 84 |
|
|
2016
Q3 | $12.3M | Sell |
142,173
-1,265
| -0.9% | -$110K | 0.36% | 78 |
|
|
2016
Q2 | $12.7M | Buy |
143,438
+11,285
| +9% | +$1M | 0.4% | 72 |
|
|
2016
Q1 | $11.1M | Buy |
+132,153
| New | +$11.1M | 0.38% | 75 |
|