NextCapital Advisers’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 | $73.4M | Buy |
806,002
+31,514
| +4% | +$2.87M | 1.42% | 13 |
|
|
2022
Q1 | $85M | Sell |
774,488
-1,175
| -0.2% | -$129K | 1.51% | 13 |
|
|
2021
Q4 | $89.7M | Buy |
775,663
+34,923
| +5% | +$4.04M | 1.58% | 12 |
|
|
2021
Q3 | $75.4M | Sell |
740,740
-116,487
| -14% | -$11.9M | 1.47% | 13 |
|
|
2021
Q2 | $87.7M | Buy |
857,227
+66,997
| +8% | +$6.86M | 1.81% | 12 |
|
|
2021
Q1 | $73M | Buy |
790,230
+47,624
| +6% | +$4.4M | 1.7% | 13 |
|
|
2020
Q4 | $62.5M | Buy |
742,606
+40,614
| +6% | +$3.42M | 1.63% | 15 |
|
|
2020
Q3 | $55.3M | Buy |
701,992
+96,442
| +16% | +$7.59M | 1.81% | 11 |
|
|
2020
Q2 | $47M | Buy |
605,550
+70,240
| +13% | +$5.45M | 1.84% | 11 |
|
|
2020
Q1 | $38.3M | Buy |
535,310
+188,570
| +54% | +$13.5M | 1.9% | 11 |
|
|
2019
Q4 | $32.2M | Buy |
346,740
+99,136
| +40% | +$9.2M | 1.54% | 12 |
|
|
2019
Q3 | $23M | Buy |
247,604
+47,268
| +24% | +$4.4M | 1.43% | 12 |
|
|
2019
Q2 | $17.5M | Buy |
200,336
+41,683
| +26% | +$3.64M | 1.37% | 12 |
|
|
2019
Q1 | $13.8M | Buy |
158,653
+33,068
| +26% | +$2.87M | 1.42% | 12 |
|
|
2018
Q4 | $9.34M | Buy |
125,585
+30,374
| +32% | +$2.26M | 1.42% | 11 |
|
|
2018
Q3 | $7.68M | Sell |
95,211
-13,307
| -12% | -$1.07M | 1.51% | 14 |
|
|
2018
Q2 | $8.84M | Buy |
108,518
+41,971
| +63% | +$3.42M | 2.85% | 10 |
|
|
2018
Q1 | $5.02M | Buy |
+66,547
| New | +$5.02M | 2.63% | 11 |
|