Norris Perne & French’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$458K | – | 149 |
|
|
2024
Q3 | $458K | Hold |
4,700
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $394K | Sell |
4,700
-90
| -2% | -$7.43K | 0.03% | 105 |
|
|
2024
Q1 | $414K | Buy |
4,790
+90
| +2% | +$7.69K | 0.03% | 100 |
|
|
2023
Q4 | $415K | Hold |
4,700
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $356K | Hold |
4,700
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $393K | Sell |
4,700
-65
| -1% | -$5.33K | 0.03% | 98 |
|
|
2023
Q1 | $396K | Buy |
4,765
+65
| +1% | +$5.58K | 0.04% | 92 |
|
|
2022
Q4 | $388K | Hold |
4,700
| – | – | 0.04% | 95 |
|
|
2022
Q3 | $377K | Hold |
4,700
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $428K | Hold |
4,700
| – | – | 0.04% | 89 |
|
|
2022
Q1 | $509K | Hold |
4,700
| – | – | 0.04% | 91 |
|
|
2021
Q4 | $545K | Hold |
4,700
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $478K | Hold |
4,700
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $478K | Hold |
4,700
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $432K | Hold |
4,700
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $399K | Hold |
4,700
| – | – | 0.04% | 113 |
|
|
2020
Q3 | $371K | Hold |
4,700
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $369K | Hold |
4,700
| – | – | 0.04% | 99 |
|
|
2020
Q1 | $328K | Hold |
4,700
| – | – | 0.05% | 82 |
|
|
2019
Q4 | $436K | Hold |
4,700
| – | – | 0.05% | 91 |
|
|
2019
Q3 | $438K | Hold |
4,700
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $411K | Hold |
4,700
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $408K | Hold |
4,700
| – | – | 0.05% | 91 |
|
|
2018
Q4 | $350K | Hold |
4,700
| – | – | 0.05% | 97 |
|
|
2018
Q3 | $379K | Hold |
4,700
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $383K | Hold |
4,700
| – | – | 0.06% | 99 |
|
|
2018
Q1 | $355K | Buy |
4,700
+200
| +4% | +$15.3K | 0.05% | 114 |
|
|
2017
Q4 | $373K | Hold |
4,500
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $374K | Hold |
4,500
| – | – | 0.06% | 111 |
|
|
2017
Q2 | $375K | Hold |
4,500
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $372K | Hold |
4,500
| – | – | 0.07% | 108 |
|
|
2016
Q4 | $371K | Hold |
4,500
| – | – | 0.07% | 109 |
|
|
2016
Q3 | $390K | Hold |
4,500
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $399K | Hold |
4,500
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $377K | Hold |
4,500
| – | – | 0.08% | 104 |
|
|
2015
Q4 | $359K | Hold |
4,500
| – | – | 0.08% | 111 |
|
|
2015
Q3 | $340K | Hold |
4,500
| – | – | 0.08% | 105 |
|
|
2015
Q2 | $336K | Sell |
4,500
-300
| -6% | -$24K | 0.06% | 112 |
|
|
2015
Q1 | $405K | Buy |
4,800
+1,650
| +52% | +$140K | 0.08% | 104 |
|
|
2014
Q4 | $255K | Hold |
3,150
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $226K | Hold |
3,150
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $236K | Hold |
3,150
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $222K | Buy |
+3,150
| New | +$216K | 0.04% | 159 |
|
Other funds holding VNQ
