PFM
Parsec Financial Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.07M | Sell |
12,829
-718
| -5% | -$59.6K | 0.04% | 159 |
|
|
2022
Q4 | $1.12M | Sell |
13,547
-1,770
| -12% | -$146K | 0.05% | 158 |
|
|
2022
Q3 | $1.23M | Sell |
15,317
-189
| -1% | -$15.2K | 0.06% | 153 |
|
|
2022
Q2 | $1.41M | Sell |
15,506
-4,522
| -23% | -$412K | 0.07% | 149 |
|
|
2022
Q1 | $2.17M | Sell |
20,028
-2,065
| -9% | -$224K | 0.09% | 132 |
|
|
2021
Q4 | $2.56M | Sell |
22,093
-930
| -4% | -$108K | 0.11% | 122 |
|
|
2021
Q3 | $2.53M | Sell |
23,023
-9,601
| -29% | -$1.06M | 0.11% | 121 |
|
|
2021
Q2 | $3.32M | Sell |
32,624
-15,165
| -32% | -$1.54M | 0.16% | 98 |
|
|
2021
Q1 | $4.39M | Sell |
47,789
-16,417
| -26% | -$1.51M | 0.23% | 76 |
|
|
2020
Q4 | $5.45M | Sell |
64,206
-33,046
| -34% | -$2.81M | 0.29% | 68 |
|
|
2020
Q3 | $7.68M | Sell |
97,252
-157,053
| -62% | -$12.4M | 0.47% | 53 |
|
|
2020
Q2 | $20M | Buy |
254,305
+1,021
| +0.4% | +$80.2K | 1.27% | 23 |
|
|
2020
Q1 | $17.7M | Buy |
253,284
+5,098
| +2% | +$356K | 1.33% | 23 |
|
|
2019
Q4 | $23M | Buy |
248,186
+22
| +0% | +$2.04K | 1.35% | 24 |
|
|
2019
Q3 | $23.1M | Sell |
248,164
-1,125
| -0.5% | -$105K | 1.45% | 21 |
|
|
2019
Q2 | $21.8M | Buy |
249,289
+3,920
| +2% | +$343K | 1.35% | 22 |
|
|
2019
Q1 | $21.3M | Buy |
245,369
+7,806
| +3% | +$678K | 1.36% | 20 |
|
|
2018
Q4 | $17.7M | Sell |
237,563
-4,740
| -2% | -$353K | 1.29% | 26 |
|
|
2018
Q3 | $19.5M | Buy |
242,303
+10,140
| +4% | +$818K | 1.24% | 25 |
|
|
2018
Q2 | $18.9M | Buy |
232,163
+18,683
| +9% | +$1.52M | 1.28% | 22 |
|
|
2018
Q1 | $16.1M | Buy |
213,480
+15,045
| +8% | +$1.14M | 1.1% | 33 |
|
|
2017
Q4 | $16.5M | Buy |
198,435
+19,806
| +11% | +$1.64M | 1.12% | 29 |
|
|
2017
Q3 | $14.8M | Buy |
178,629
+17,158
| +11% | +$1.43M | 1.07% | 33 |
|
|
2017
Q2 | $13.4M | Buy |
161,471
+27,892
| +21% | +$2.32M | 1.06% | 39 |
|
|
2017
Q1 | $11M | Buy |
133,579
+39,390
| +42% | +$3.25M | 0.92% | 42 |
|
|
2016
Q4 | $7.77M | Buy |
94,189
+4,421
| +5% | +$365K | 0.68% | 51 |
|
|
2016
Q3 | $7.79M | Buy |
89,768
+10,783
| +14% | +$935K | 0.7% | 51 |
|
|
2016
Q2 | $7M | Buy |
78,985
+23,347
| +42% | +$2.07M | 0.67% | 53 |
|
|
2016
Q1 | $4.66M | Buy |
55,638
+17,852
| +47% | +$1.5M | 0.46% | 72 |
|
|
2015
Q4 | $3.01M | Buy |
37,786
+22,488
| +147% | +$1.79M | 0.31% | 85 |
|
|
2015
Q3 | $1.16M | Buy |
15,298
+11,370
| +289% | +$859K | 0.13% | 113 |
|
|
2015
Q2 | $293K | Sell |
3,928
-239
| -6% | -$17.8K | 0.03% | 154 |
|
|
2015
Q1 | $351K | Buy |
+4,167
| New | +$351K | 0.04% | 145 |
|