Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,074
| Closed | -$320K | – | 140 |
|
|
2020
Q2 | $320K | Buy |
4,074
+4,072
| +203,600% | +$320K | 0.4% | 38 |
|
|
2020
Q1 | $0 | Sell |
2
-5,118
| -100% | – | ﹤0.01% | 203 |
|
|
2019
Q4 | $475K | Sell |
5,120
-2,491
| -33% | -$231K | 0.45% | 36 |
|
|
2019
Q3 | $710K | Buy |
7,611
+142
| +2% | +$13.2K | 0.62% | 37 |
|
|
2019
Q2 | $653K | Sell |
7,469
-10,940
| -59% | -$956K | 0.56% | 39 |
|
|
2019
Q1 | $1.6M | Sell |
18,409
-79,534
| -81% | -$6.91M | 1.16% | 30 |
|
|
2018
Q4 | $7.3M | Buy |
97,943
+64,156
| +190% | +$4.78M | 5.07% | 3 |
|
|
2018
Q3 | $2.73M | Buy |
33,787
+17,658
| +109% | +$1.42M | 1.55% | 24 |
|
|
2018
Q2 | $1.31M | Buy |
16,129
+16,128
| +1,612,800% | +$1.31M | 0.74% | 24 |
|
|
2018
Q1 | $0 | Sell |
1
-37,352
| -100% | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $3.1M | Buy |
37,353
+2,708
| +8% | +$225K | 1.65% | 22 |
|
|
2017
Q3 | $2.88M | Buy |
34,645
+13,895
| +67% | +$1.15M | 1.65% | 21 |
|
|
2017
Q2 | $1.73M | Sell |
20,750
-6,219
| -23% | -$518K | 1.21% | 32 |
|
|
2017
Q1 | $2.23M | Buy |
+26,969
| New | +$2.23M | 1.74% | 28 |
|
|
2016
Q4 | – | Sell |
-15,016
| Closed | -$1.3M | – | 192 |
|
|
2016
Q3 | $1.3M | Buy |
15,016
+5,768
| +62% | +$500K | 1.24% | 27 |
|
|
2016
Q2 | $820K | Sell |
9,248
-11,669
| -56% | -$1.03M | 0.86% | 27 |
|
|
2016
Q1 | $1.75M | Buy |
+20,917
| New | +$1.75M | 1.9% | 15 |
|