New York Life Investment Management’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
Q2 | – | Sell |
-29,668
| Closed | -$2.57M | – | 1314 |
|
|
2024
Q1 | $2.57M | Buy |
+29,668
| New | +$2.57M | 0.03% | 497 |
|
|
2023
Q4 | – | Sell |
-41,903
| Closed | -$3.17M | – | 1342 |
|
|
2023
Q3 | $3.17M | Sell |
41,903
-29,169
| -41% | -$2.21M | 0.03% | 392 |
|
|
2023
Q2 | $5.94M | Buy |
71,072
+38,584
| +119% | +$3.22M | 0.06% | 281 |
|
|
2023
Q1 | $2.7M | Sell |
32,488
-20,848
| -39% | -$1.73M | 0.03% | 445 |
|
|
2022
Q4 | $4.4M | Buy |
53,336
+2,906
| +6% | +$240K | 0.05% | 351 |
|
|
2022
Q3 | $4.04M | Sell |
50,430
-26,232
| -34% | -$2.1M | 0.05% | 354 |
|
|
2022
Q2 | $6.99M | Buy |
+76,662
| New | +$6.99M | 0.08% | 254 |
|
|
2016
Q3 | – | Sell |
-84,900
| Closed | -$7.53M | – | 53 |
|
|
2016
Q2 | $7.53M | Sell |
84,900
-1,800
| -2% | -$160K | 0.84% | 27 |
|
|
2016
Q1 | $7.27M | Sell |
86,700
-200
| -0.2% | -$16.8K | 1.09% | 25 |
|
|
2015
Q4 | $6.93M | Sell |
86,900
-5,300
| -6% | -$423K | 1.03% | 28 |
|
|
2015
Q3 | $6.97M | Buy |
92,200
+2,100
| +2% | +$159K | 0.65% | 40 |
|
|
2015
Q2 | $6.73M | Buy |
90,100
+4,400
| +5% | +$329K | 0.76% | 40 |
|
|
2015
Q1 | $7.23M | Buy |
85,700
+1,100
| +1% | +$92.7K | 0.81% | 31 |
|
|
2014
Q4 | $6.85M | Sell |
84,600
-2,600
| -3% | -$211K | 0.82% | 35 |
|
|
2014
Q3 | $6.27M | Sell |
87,200
-2,000
| -2% | -$144K | 1.03% | 30 |
|
|
2014
Q2 | $6.68M | Sell |
89,200
-2,600
| -3% | -$195K | 1.13% | 28 |
|
|
2014
Q1 | $6.48M | Sell |
91,800
-4,000
| -4% | -$282K | 1.37% | 25 |
|
|
2013
Q4 | $6.19M | Buy |
95,800
+3,800
| +4% | +$245K | 1.54% | 24 |
|
|
2013
Q3 | $6.09M | Buy |
92,000
+3,300
| +4% | +$218K | 1.87% | 19 |
|
|
2013
Q2 | $6.1M | Buy |
+88,700
| New | +$6.1M | 1.95% | 18 |
|