NEPC LLC’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 |
-313,959
| Closed | -$34M | – | 33 |
|
|
2022
Q1 | $34M | Buy |
313,959
+242,294
| +338% | +$26.3M | 23.02% | 1 |
|
|
2021
Q4 | $8.31M | Buy |
71,665
+13,980
| +24% | +$1.62M | 4.71% | 7 |
|
|
2021
Q3 | $5.87M | Sell |
57,685
-111,257
| -66% | -$11.3M | 1.72% | 20 |
|
|
2021
Q2 | $17.2M | Buy |
168,942
+93,757
| +125% | +$9.54M | 2.42% | 9 |
|
|
2021
Q1 | $6.91M | Buy |
75,185
+17,500
| +30% | +$1.61M | 2.57% | 12 |
|
|
2020
Q4 | $4.9M | Hold |
57,685
| – | – | 2.81% | 13 |
|
|
2020
Q3 | $4.55M | Buy |
+57,685
| New | +$4.55M | 3.18% | 10 |
|