NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,899
| Closed | -$266K | – | 67 |
|
|
2021
Q1 | $266K | Sell |
2,899
-13,904
| -83% | -$1.28M | 0.13% | 62 |
|
|
2020
Q4 | $1.43M | Sell |
16,803
-3,269
| -16% | -$278K | 0.52% | 41 |
|
|
2020
Q3 | $1.59M | Buy |
+20,072
| New | +$1.59M | 0.34% | 45 |
|
|
2020
Q2 | – | Sell |
-22,876
| Closed | -$1.6M | – | 79 |
|
|
2020
Q1 | $1.6M | Sell |
22,876
-3,358
| -13% | -$235K | 0.44% | 39 |
|
|
2019
Q4 | $2.43M | Buy |
26,234
+1,652
| +7% | +$153K | 0.52% | 37 |
|
|
2019
Q3 | $2.29M | Buy |
24,582
+1,022
| +4% | +$95.3K | 0.55% | 33 |
|
|
2019
Q2 | $2.06M | Buy |
23,560
+2,122
| +10% | +$185K | 0.38% | 34 |
|
|
2019
Q1 | $1.86M | Sell |
21,438
-439
| -2% | -$38.2K | 0.37% | 33 |
|
|
2018
Q4 | $1.63M | Sell |
21,877
-887
| -4% | -$66.1K | 0.35% | 36 |
|
|
2018
Q3 | $1.84M | Sell |
22,764
-307
| -1% | -$24.8K | 0.34% | 37 |
|
|
2018
Q2 | $1.88M | Buy |
23,071
+6,695
| +41% | +$545K | 0.39% | 38 |
|
|
2018
Q1 | $1.24M | Buy |
16,376
+4,266
| +35% | +$322K | 0.26% | 43 |
|
|
2017
Q4 | $1.01M | Buy |
12,110
+1,163
| +11% | +$96.5K | 0.23% | 51 |
|
|
2017
Q3 | $909K | Buy |
10,947
+3,192
| +41% | +$265K | 0.23% | 56 |
|
|
2017
Q2 | $646K | Buy |
7,755
+342
| +5% | +$28.5K | 0.15% | 66 |
|
|
2017
Q1 | $612K | Buy |
7,413
+1,256
| +20% | +$104K | 0.13% | 72 |
|
|
2016
Q4 | $509K | Buy |
+6,157
| New | +$509K | 0.13% | 80 |
|
|
2014
Q2 | – | Sell |
-3,645
| Closed | -$257K | – | 598 |
|
|
2014
Q1 | $257K | Buy |
+3,645
| New | +$257K | 0.01% | 470 |
|