MA
MUFG Americas’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-729,005
| Closed | -$58.4M | – | 810 |
|
|
2022
Q3 | $58.4M | Sell |
729,005
-16,471
| -2% | -$1.32M | 1.45% | 12 |
|
|
2022
Q2 | $67.9M | Sell |
745,476
-15,297
| -2% | -$1.39M | 1.54% | 11 |
|
|
2022
Q1 | $82.4M | Sell |
760,773
-625
| -0.1% | -$67.7K | 1.61% | 11 |
|
|
2021
Q4 | $88.3M | Buy |
761,398
+25,327
| +3% | +$2.94M | 1.65% | 10 |
|
|
2021
Q3 | $74.9M | Buy |
736,071
+55,097
| +8% | +$5.61M | 1.32% | 11 |
|
|
2021
Q2 | $69.3M | Buy |
680,974
+82,720
| +14% | +$8.42M | 1.14% | 13 |
|
|
2021
Q1 | $55M | Buy |
598,254
+197,207
| +49% | +$18.1M | 0.98% | 15 |
|
|
2020
Q4 | $34.1M | Buy |
401,047
+67,151
| +20% | +$5.7M | 0.59% | 38 |
|
|
2020
Q3 | $26.4M | Buy |
333,896
+19,455
| +6% | +$1.54M | 0.7% | 40 |
|
|
2020
Q2 | $24.7M | Buy |
314,441
+6,088
| +2% | +$478K | 0.71% | 41 |
|
|
2020
Q1 | $21.5M | Buy |
308,353
+63,466
| +26% | +$4.43M | 0.72% | 39 |
|
|
2019
Q4 | $22.7M | Buy |
244,887
+68,915
| +39% | +$6.39M | 0.59% | 50 |
|
|
2019
Q3 | $16.4M | Buy |
175,972
+57,408
| +48% | +$5.35M | 0.46% | 64 |
|
|
2019
Q2 | $10.4M | Buy |
118,564
+18,705
| +19% | +$1.63M | 0.29% | 99 |
|
|
2019
Q1 | $8.68M | Buy |
99,859
+22,337
| +29% | +$1.94M | 0.25% | 112 |
|
|
2018
Q4 | $5.78M | Buy |
77,522
+13,356
| +21% | +$996K | 0.18% | 143 |
|
|
2018
Q3 | $5.18M | Buy |
64,166
+8,461
| +15% | +$683K | 0.15% | 154 |
|
|
2018
Q2 | $4.54M | Buy |
55,705
+6,788
| +14% | +$553K | 0.14% | 158 |
|
|
2018
Q1 | $3.69M | Sell |
48,917
-13,842
| -22% | -$1.04M | 0.11% | 174 |
|
|
2017
Q4 | $5.21M | Sell |
62,759
-888
| -1% | -$73.7K | 0.15% | 151 |
|
|
2017
Q3 | $5.29M | Sell |
63,647
-2,022
| -3% | -$168K | 0.17% | 150 |
|
|
2017
Q2 | $5.47M | Sell |
65,669
-4,432
| -6% | -$369K | 0.17% | 137 |
|
|
2017
Q1 | $5.79M | Sell |
70,101
-9,648
| -12% | -$797K | 0.19% | 131 |
|
|
2016
Q4 | $6.58M | Sell |
79,749
-2,014
| -2% | -$166K | 0.22% | 121 |
|
|
2016
Q3 | $7.09M | Buy |
81,763
+1,559
| +2% | +$135K | 0.24% | 114 |
|
|
2016
Q2 | $7.11M | Buy |
80,204
+18,879
| +31% | +$1.67M | 0.25% | 109 |
|
|
2016
Q1 | $5.14M | Buy |
61,325
+10,202
| +20% | +$855K | 0.18% | 135 |
|
|
2015
Q4 | $4.08M | Buy |
51,123
+43,333
| +556% | +$3.45M | 0.15% | 151 |
|
|
2015
Q3 | $588K | Buy |
7,790
+755
| +11% | +$57K | 0.02% | 342 |
|
|
2015
Q2 | $525K | Buy |
7,035
+563
| +9% | +$42K | 0.02% | 365 |
|
|
2015
Q1 | $545K | Sell |
6,472
-2,421
| -27% | -$204K | 0.02% | 371 |
|
|
2014
Q4 | $720K | Buy |
8,893
+291
| +3% | +$23.6K | 0.02% | 328 |
|
|
2014
Q3 | $618K | Sell |
8,602
-2,069
| -19% | -$149K | 0.02% | 346 |
|
|
2014
Q2 | $799K | Sell |
10,671
-259
| -2% | -$19.4K | 0.03% | 325 |
|
|
2014
Q1 | $772K | Buy |
10,930
+6,770
| +163% | +$478K | 0.03% | 320 |
|
|
2013
Q4 | $269K | Sell |
4,160
-106,439
| -96% | -$6.88M | 0.01% | 453 |
|
|
2013
Q3 | $7.32M | Buy |
110,599
+2,941
| +3% | +$195K | 0.25% | 94 |
|
|
2013
Q2 | $7.4M | Buy |
+107,658
| New | +$7.4M | 0.15% | 170 |
|